FOLGENDE WERTPAPIERE WERDEN AM 29.08.2019 CUM DIVIDENDE/ZINSEN UND AM 30.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.029 EUR
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.338 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.029 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.090 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.013 EUR
RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.049 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.090 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.180 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.243 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.622 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.099 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.811 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.090 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.126 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.204 EUR
PL6 XFRA US7310681025 POLARIS INC. DL -,01 0.550 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.189 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
NKE XFRA US6541061031 NIKE INC. B 0.198 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.370 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 1.046 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.496 EUR
MTZ XFRA US55261F1049 M+T BANK DL-,50 0.901 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.983 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.045 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.514 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.212 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.270 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.361 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.037 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.929 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.252 EUR
EBA XFRA US2786421030 EBAY INC. DL-,001 0.126 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.095 EUR