FOLGENDE WERTPAPIERE WERDEN AM 26.09.2019 CUM DIVIDENDE/ZINSEN UND AM 27.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.212 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.127 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.136 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.153 EUR
AK5 XFRA JP3108600002 ACOM CO. LTD 0.017 EUR
IE7 XFRA JP3105000008 INES CORP. 0.127 EUR
4HO XFRA JP3104890003 TIS INC. 0.254 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.508 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 83.302 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.259 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.942 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.660 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.093 EUR
GOQN XFRA US38045R2067 GOL L.A.I.PFD ADR 1/2 0.003 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.255 EUR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.085 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
OMR XFRA DE0008647488 OMRON CORP. DZ/1 O.N.
TTO XFRA DE0007501009 TTL BET.GRDBES.AG INH ON 0.120 EUR
XMFA XFRA US86562M2098 SUMIT.MITS.FIN.SP.ADR 1/5
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.055 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.009 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.020 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.137 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.158 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.099 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.082 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.312 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.014 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.466 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.034 EUR