FOLGENDE WERTPAPIERE WERDEN AM 06.11.2019 CUM DIVIDENDE/ZINSEN UND AM 07.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.270 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.178 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.012 EUR
IV6C XFRA SE0008373906 KINNEVIK B SK 0,10 0.374 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.450 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.108 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.099 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.405 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.058 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 0.900 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.495 EUR
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.112 EUR
68V XFRA US05722G1004 BAKER HUGHES CO. 0.162 EUR
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01 0.092 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 2.024 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.468 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.288 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.315 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.018 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.103 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.090 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.126 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.414 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.306 EUR
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005 0.307 EUR
5IG XFRA GB00B0CM0C50 IDEAGEN PLC LS -,01 0.002 EUR
RUNA XFRA US7818462092 RUSH ENTERPRISES A DL-,01 0.117 EUR
G7LC XFRA MHY2745C1104 GOLAR LNG PARTN.PFD UTS A 0.492 EUR
62C XFRA US20855T1007 CONSOL COAL RES UTS 0.461 EUR
UIO XFRA US04911A1079 ATLANTIC UNION BANKS.DL 2 0.225 EUR
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01 0.135 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.022 EUR
78C XFRA GB00B89J2419 CLINIGEN GROUP PLC LS-001 0.055 EUR