FOLGENDE WERTPAPIERE WERDEN AM 16.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.481 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.350 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 1.044 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.145 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.261 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.381 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE A DL-,0000225 0.726 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.006 EUR
XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 %
XFRA DE000HLB02B9 LB.HESS.-THR.ZI.EX.10A/13 0.003 %
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.327 EUR
3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.043 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.262 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.086 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
FQT XFRA ATFREQUENT09 FREQUENTIS AG 0.100 EUR
XUPA XFRA FR0013286903 GENFIT 17/22 CV 0.518 EUR