FOLGENDE WERTPAPIERE WERDEN AM 14.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
S2Z XFRA AU000000SFR8 SANDFIRE RESOURCES NL 0.099 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.515 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.363 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.027 EUR
IBC2 XFRA IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD 0.131 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.136 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.015 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.227 EUR
OM3F XFRA IE00BYZTVT56 ISHSII-EOCO.BD ESG UE EOD 0.017 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EO CB 0-3Y ESG EOD 0.009 EUR
UI44 XFRA DE0008007519 UNIFAVORIT:AKTIEN -NET- 0.900 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.534 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.061 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.033 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.036 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.163 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.409 EUR
9AA XFRA GB00BKDRYJ47 AIRTEL AFRICA PLC DL -,50 0.027 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.109 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.100 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.136 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.209 EUR
WEA XFRA US9576381092 WESTERN ALLIANCE BANC. 0.227 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.054 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.363 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.075 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.272 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.154 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.590 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.404 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.218 EUR
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.521 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD 0.125 EUR
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD 0.410 EUR