FOLGENDE WERTPAPIERE WERDEN AM 18.11.2019 CUM DIVIDENDE/ZINSEN UND AM 19.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.480 EUR
XFRA DE000HLB1K27 LB.HESS.-THR.ZI.DI.11B/14 0.001 %
XFRA DE000HSH5YX3 HCOB DLMC 1 16/21 0.000 %
T6A XFRA US8969452015 TRIPADVISOR INC. DL -,001 3.172 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.816 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.598 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.979 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.308 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.136 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.100 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.045 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.068 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.562 EUR
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 0.808 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.245 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.562 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL A SUBVTG 0.144 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.163 EUR
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV 0.800 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.154 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.544 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.186 EUR
19C XFRA IL0011259137 CAESARSTONE LTD. IS -,04 0.136 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 2.230 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.236 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.208 EUR
2TQ XFRA US10918L1035 BRIGHAM MIN. CL.A DL-,01 0.299 EUR
LHU XFRA US5255582018 LEMAITRE VASCULAR DL -,01 0.077 EUR
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.407 EUR
AG31 XFRA US03768E1055 APOLLO GLOBAL MAN. CL.A 0.453 EUR
2JT XFRA US30607B1098 FALCON MIN. CL.A DL-,0001 0.122 EUR