FOLGENDE WERTPAPIERE WERDEN AM 02.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OZTA XFRA ES0171996087 GRIFOLS SA INH. A EO-,25 0.200 EUR
XFRA GB00BF1SSQ94 OMNIA BONDS II 17/22 MTN 0.003 %
LR1S XFRA LU0126525004 M + W INVEST: M + W CAP. 0.180 EUR
FH6E XFRA AT0000856323 3 BANKEN EURO BOND-MIX A 0.060 EUR
FH6D XFRA AT0000817838 3 BANKEN PORTFOLIO-MIX A 0.090 EUR
RK13 XFRA AT0000805189 RAIFF.-OEST.-AKT. (R) T 0.435 EUR
W8S2 XFRA AT0000701164 TRI STYLE FUND T 0.007 EUR
XFRA DE000HLB2D17 LB.HESS.-THR.ZI.DI.12A/15 0.001 %
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.246 EUR
FH6J XFRA AT0000986344 3 BANKEN EUROPA BD-MIX 0.020 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.400 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.390 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.127 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.500 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.168 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.455 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.202 EUR
3DV XFRA SG1W49939232 OLD CHANG KEE 0.007 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.006 EUR
3LV XFRA SE0008091904 LEOVEGAS AB 0.057 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.006 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.073 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.300 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY 0.287 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.116 EUR
IMP XFRA CA4530384086 IMP. OIL 0.151 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.283 EUR
G0FB XFRA US3984384087 GRIFOLS SP.ADR B EO-,10 1 0.200 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.473 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.109 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.164 EUR
AM5 XFRA US0256762065 AMER. EQU. INV. LIFE 0.273 EUR
KT31 XFRA BMG396372051 GOLDEN OCEAN GRP 0.136 EUR
XFRA DE000HLB4A59 LB.HESS.-THR.ZI.DI.12A/16 0.001 %