FOLGENDE WERTPAPIERE WERDEN AM 17.10.2019 CUM DIVIDENDE/ZINSEN UND AM 18.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000NLB8DF3 NORDLB BON.ANL14/21 CONTI 0.001 %
FK84 XFRA DE0008474750 DEKATRESOR 1.220 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.159 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.632 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.154 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.190 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.145 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.934 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.232 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.113 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.226 EUR
M3AL XFRA DE0007560849 MONEGA FAIRINVEST AKTI.R 1.981 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.200 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.061 EUR
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.200 EUR
9UB XFRA US9103041045 UNITED FIN.BANC. DL 1 0.109 EUR
M3AT XFRA DE000A14N7Z0 PRIV.ETF-DACHF.AKT.GLOB.I 0.375 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.136 EUR
XFRA DE000HLB5GQ7 LB.HESS.-THR.ZI.DI.10A/17 0.001 %
1F1A XFRA FR0013286028 FIGEAC AERO 17/22 CV 0.145 EUR