FOLGENDE WERTPAPIERE WERDEN AM 13.11.2019 CUM DIVIDENDE/ZINSEN UND AM 14.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.472 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.363 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.027 EUR
IBC2 XFRA IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD 0.131 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.136 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.015 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.227 EUR
OM3F XFRA IE00BYZTVT56 ISHSII-EOCO.BD ESG UE EOD 0.017 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EO CB 0-3Y ESG EOD 0.009 EUR
UI44 XFRA DE0008007519 UNIFAVORIT:AKTIEN -NET- 0.900 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.533 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.061 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.036 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.163 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.408 EUR
9AA XFRA GB00BKDRYJ47 AIRTEL AFRICA PLC DL -,50 0.027 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.109 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.100 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.136 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.209 EUR
WEA XFRA US9576381092 WESTERN ALLIANCE BANC. 0.227 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.054 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.363 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.075 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.272 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.154 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.590 EUR
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.519 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD 0.125 EUR
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD 0.410 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.163 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.227 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.209 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.318 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.009 EUR