FOLGENDE WERTPAPIERE WERDEN AM 11.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LTH XFRA AU000000CIM7 CIMIC GROUP 0.441 EUR
FWOA XFRA BMG3305Y1619 FAIRWOOD HLDGS CONS. HD 1 0.094 EUR
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.010 EUR
LO7 XFRA AU000000LOV7 LOVISA HLDGS DEF. 0.093 EUR
AU61 XFRA ZAE000255915 ABSA GROUP LTD. RC 2 0.312 EUR
3EAG XFRA AU000000GEM7 G8 EDUCATION LTD 0.030 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.166 EUR
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.236 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.063 EUR
XSP XFRA KYG211901064 CHINA SCE GRP HLDGS REGS 0.012 EUR
XFRA AU000000AX19 ACCENT GROUP LTD 0.023 EUR