FOLGENDE WERTPAPIERE WERDEN AM 23.09.2019 CUM DIVIDENDE/ZINSEN UND AM 24.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.091 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.349 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 1.059 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.408 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.125 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.147 EUR
CRE XFRA US1567821046 CERNER CORP. DL-,01 0.163 EUR
WWA XFRA US0556453035 BRT APARTMENTS DL 3 SBI 0.199 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.020 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.571 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.053 EUR
KW4T XFRA DE000A0E83A8 K.F.W. MTN 07/30 INFL.LKD 0.000 %
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.137 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.055 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.154 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.082 EUR
ALA XFRA US0213461017 ALTABA INC. 46.638 EUR
R4L XFRA AU000000REX1 REGIONAL EXPRESS HLDGS 0.049 EUR
4SP XFRA FR0012757854 SPIE S.A. EO 0,47 0.170 EUR
6P6 XFRA US74102M1036 PRESIDIO INC. -,01 0.036 EUR
39VA XFRA AU000000VLS8 VITA LIFE SCIENCES 0.009 EUR
D4I XFRA AU000000CAJ0 CAPITOL HEALTH LTD 0.003 EUR
5NVA XFRA MHY621591434 NAVIOS MARIT.AC.DL -,0001 0.272 EUR