FOLGENDE WERTPAPIERE WERDEN AM 30.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.104 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
IWT4 XFRA AT0000858147 ESPA STOCK VIENNA A 2.000 EUR
IWTF XFRA AT0000813001 ESPA STOCK VIENNA T 0.212 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.176 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.812 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.320 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.217 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.135 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.054 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.325 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.025 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.160 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.605 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.180 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.465 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.316 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.226 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.496 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.171 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.399 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.338 EUR
CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10
BSDK XFRA US05964H1059 BCO SANTANDER SP.ADR1 0.098 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.320 EUR
SGQ XFRA SG1V04936067 SIN GHEE HUAT CORP. LTD 0.004 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.100 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.035 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.020 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.159 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.014 EUR