FOLGENDE WERTPAPIERE WERDEN AM 08.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HLXY XFRA LU0250688156 PATRIARCH-SELECT CHANCE B 0.140 EUR
HLXU XFRA LU0191626133 PATRIARCH CL.B+W GL FRE.B 0.060 EUR
XQ11 XFRA LU0029871042 F.TEM.INV-T.GL.BD AMDISDL 0.057 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.334 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.361 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.921 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.126 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.632 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.528 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.289 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.460 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.181 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.149 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.677 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.167 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.181 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.135 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.785 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.325 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.361 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.451 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.376 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.376 EUR
PND XFRA NO0003054108 MOWI ASA NK 7,5 0.258 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.021 EUR
GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1 0.473 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.280 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.009 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.088 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.419 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.072 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.498 EUR
XFRA DE000HSH4Q38 HCOB MZC 7 14/21 0.001 %
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.349 EUR