FOLGENDE WERTPAPIERE WERDEN AM 09.10.2019 CUM DIVIDENDE/ZINSEN UND AM 10.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0231160812 EIB EUR.INV.BK 05/20 FLR 0.001 %
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.227 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.100 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.341 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.118 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.428 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.237 EUR
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.219 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.243 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.100 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.123 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.414 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.002 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.928 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.227 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.125 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 1 0.027 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.138 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.391 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.360 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.398 EUR
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.004 EUR
CENB XFRA GB00B033F229 CENTRICA LS-,061728395 0.017 EUR
42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.183 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.029 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.489 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.409 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N.
XFRA DE000LBW3Q77 LBBW OPF.1189VAR 0.000 %
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.030 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.129 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.012 EUR
21T XFRA GB00B3FLWH99 BODYCOTE PLC LS -,1727272 0.067 EUR