FOLGENDE WERTPAPIERE WERDEN AM 20.11.2019 CUM DIVIDENDE/ZINSEN UND AM 21.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.039 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.103 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.271 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.253 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 1.300 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 0.339 EUR
ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.023 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.698 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.181 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.289 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.971 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.352 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.578 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.307 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.271 EUR
R2WA XFRA US0885792061 BEXIMCO PHARMA.GDR REGS 1 0.016 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.776 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.099 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.451 EUR
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.028 EUR
NWD XFRA HK0017000149 NEW WORLD DEV. 0.043 EUR
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.064 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.451 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.103 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.841 EUR
4RE XFRA ES0173358039 RENTA 4 BANCO EO -,45 0.200 EUR
UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.007 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.077 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.330 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.082 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.109 EUR
1OD XFRA CA45075E1043 IA FINANCIAL CORP. INC. 0.308 EUR
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578 0.055 EUR
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.020 EUR