FOLGENDE WERTPAPIERE WERDEN AM 11.09.2019 CUM DIVIDENDE/ZINSEN UND AM
12.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2019.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0C9A XFRA US1630751048 CHEET.M.ADR A10 DL-000025 0.453 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.272 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.087 EUR
2G5 XFRA GB00BZ02Q916 GOCO GROUP PLC LS-,0002 0.004 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.417 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.412 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.245 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 3.096 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.019 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.308 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.109 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.038 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.091 EUR
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.023 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.115 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.011 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.521 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.045 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.308 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.054 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.127 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.127 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.070 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.019 EUR
P4C XFRA US7376301039 POTLATCHDELTIC CORP. DL 1 0.362 EUR
2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.016 EUR
36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI EODIS 0.018 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.135 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.613 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.818 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.103 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.389 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.125 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.042 EUR