FOLGENDE WERTPAPIERE WERDEN AM 31.10.2019 CUM DIVIDENDE/ZINSEN UND AM 01.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS1608040090 SENVION HD.NTS 17/22 REGS 0.000 %
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.369 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.594 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.351 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.704 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.243 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.823 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.108 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.900 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.045 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.333 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.680 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.459 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.063 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.720 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.036 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.873 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.567 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.068 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.216 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.045 EUR
MDN XFRA DE0006605009 MEDION AG O.N. 0.690 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.113 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.378 EUR
BBN1 XFRA US09260D1072 BLACKSTONE GRP DL-,00001 0.441 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.331 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.198 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.225 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.045 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.604 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.400 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.610 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.792 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.262 EUR