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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4DH XFRA US2358252052 DANA INC. DL -,01 0.090 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.677 EUR
KIJ XFRA US20605P1012 CONCHO RESOURCES DL-,001 0.113 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.090 EUR
CIT XFRA US1729081059 CINTAS CORP. 2.301 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.289 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.054 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.316 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.316 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.077 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.135 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.854 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.406 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.099 EUR
APC XFRA US0378331005 APPLE INC. 0.695 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.632 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.424 EUR
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.160 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.104 EUR
QPE XFRA SG1Y45946619 PEC LTD. 0.013 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.022 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.365 EUR
GOS3 XFRA US38148BAB45 GS GROUP INC. DEP. PFD M 0.002 %
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.020 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.100 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.380 EUR
BPE5 XFRA GB0007980591 BP PLC DL-,25 0.092 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.178 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.219 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.092 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.370 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.055 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.424 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.135 EUR