FOLGENDE WERTPAPIERE WERDEN AM 31.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.013 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.406 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.406 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 0.182 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.819 EUR
TQJ XFRA US82669G1040 SIGNATURE BANK DL-,01 0.504 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.204 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.558 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.261 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.162 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.846 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.027 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.153 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.612 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.144 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.130 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.247 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.702 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.585 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.191 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.288 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.076 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.344 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.123 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.016 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.440 EUR
ARC XFRA NO0010345853 AKER BP NK 1 0.463 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.171 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP PLC LS-,0001 0.140 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.415 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.834 EUR
EQT XFRA US26885B1008 EQM MIDSTREAM PARTNERS LP 1.044 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
C61 XFRA CA2908761018 EMERA INC. 0.421 EUR