FOLGENDE WERTPAPIERE WERDEN AM 25.11.2019 CUM DIVIDENDE/ZINSEN UND AM 26.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.316 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.034 EUR
XFRA DE000HSH4PJ3 HCOB FZIXL1 14/24 0.003 %
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.068 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.072 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.081 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.208 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.434 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.056 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.145 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.158 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.325 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.108 EUR
BVB XFRA DE0005493092 BORUSSIA DORTMUND 0.060 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.156 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.374 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.011 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.181 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
CJ6 XFRA CA13321L1085 CAMECO CORP. 0.054 EUR
5BG XFRA CA11777Q2099 B2GOLD CORP. 0.009 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.158 EUR
SN6 XFRA BMG850801025 STOLT-NIELSEN DL 1 0.226 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.108 EUR
0TW XFRA KYG8879M1050 TIME WATCH INVESTMENTS 0.005 EUR
BW9 XFRA BMG173841013 BW LPG LTD DL-,01 0.298 EUR
AAO XFRA US0003602069 AAON INC. DL-,004 0.145 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.068 EUR
T11 XFRA US98421B1008 XPERI CORP. DL -,001 0.181 EUR
3E7 XFRA US30034W1062 EVERGY INC. 0.456 EUR