FOLGENDE WERTPAPIERE WERDEN AM 04.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.271 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.026 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.045 EUR
PIMU XFRA LU0208607589 PICT.-EUR.EQ.SE.NAM.PDYEO 9.010 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.199 EUR
PIMB XFRA LU0167159309 PICTET-EU.S.M.T.B. P DY 1.070 EUR
PIMI XFRA LU0133807593 PICTET-EUR HGH YLD P DY 2.710 EUR
PIMC XFRA LU0128490793 PICTET-EUR BONDS P DY 4.920 EUR
PIME XFRA LU0128471819 PICTET-EUR COR.BDS P DY 1.030 EUR
PIMS XFRA LU0208609015 PICT.-EUR.SUS.EQ.NA.PDYEO 4.060 EUR
PIMQ XFRA LU0255798281 PICTET-EM.LOC.CUR.D.PDYDL 3.783 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.157 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.181 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.560 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
NMM XFRA US6516391066 NEWMONT GOLDCORP DL 1,60 0.126 EUR
PBFR XFRA LU0208607746 PICT.-SM.CAP EUR.NA.PDYEO 1.560 EUR
PIMT XFRA LU0208604644 PICTET-EUROP.IND.NA.PDYEO 4.220 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.361 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 1.228 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.163 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.157 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.030 EUR
G9IB XFRA LU0254322158 G+P INV.-G+P-STRUKT.I.R-T 0.050 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.226 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.068 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.275 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.034 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.042 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.018 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 0.500 EUR
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE 0.003 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.244 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.271 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.722 EUR