FOLGENDE WERTPAPIERE WERDEN AM 04.11.2019 CUM DIVIDENDE/ZINSEN UND AM 05.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB1KB0 LB.HESS.-THR.ZI.DI.11A/14 0.002 %
XFRA DE000HSH4UV8 HCOB MZC 14 14/21 0.000 %
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.464 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.457 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.108 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.090 EUR
AVS XFRA NL0000334118 ASM INTL N.V. EO-,04 1.000 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 0.790 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.027 EUR
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
VS3 XFRA US9182841000 VSE CORP. DL-,05 0.081 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.090 EUR
M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS 1.181 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.197 EUR
AKUP XFRA US0101995035 AKZO NOBEL SPONS.ADRS 1/3 0.136 EUR
RBG XFRA SE0000112252 ROTTNEROS AB FR. SK 1 0.065 EUR
2FY XFRA US78413T1034 SB ONE BANCORP 0.076 EUR