FOLGENDE WERTPAPIERE WERDEN AM 07.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.271 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.178 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.012 EUR
70B XFRA LU1789205884 B+S GROUP SA INH EO-,06 0.130 EUR
IV6C XFRA SE0008373906 KINNEVIK B SK 0,10 0.376 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.451 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.117 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.108 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.099 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.406 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.059 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 0.902 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.496 EUR
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.113 EUR
68V XFRA US05722G1004 BAKER HUGHES CO. 0.162 EUR
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01 0.092 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 2.030 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.469 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.289 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.316 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.018 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.104 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.090 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.126 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.415 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.307 EUR
HDJA XFRA JE00BYPZJM29 JANUS HENDERSON DL 1,50 0.325 EUR
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005 0.307 EUR
5IG XFRA GB00B0CM0C50 IDEAGEN PLC LS -,01 0.002 EUR
RUNA XFRA US7818462092 RUSH ENTERPRISES A DL-,01 0.117 EUR
G7LC XFRA MHY2745C1104 GOLAR LNG PARTN.PFD UTS A 0.493 EUR
62C XFRA US20855T1007 CONSOL COAL RES UTS 0.462 EUR
UIO XFRA US04911A1079 ATLANTIC UNION BANKS.DL 2 0.226 EUR
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01 0.135 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.023 EUR