FOLGENDE WERTPAPIERE WERDEN AM 17.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MG9 XFRA AU000000MTS0 METCASH LTD 0.037 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.179 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.060 EUR
C128 XFRA LU0675401409 C.MSCIEM.2XD.L.T.U.ETF I 0.251 EUR
D1J1 XFRA LU0553164731 DJE-ZINS+DIVIDENDE PA EUR 2.240 EUR
LU9K XFRA LU0858224032 DJE CONCEPT PA 0.410 EUR
XFRA DE000HLB1V73 LB.HESS.-THR.ZI.DI.12B/14 0.001 %
C099 XFRA LU1275255799 CS.CO.C.EX-AG.M.E.H.ETF I 0.220 EUR
E570 XFRA LU1275254636 C-COM.10Y US-T.FUT.TR E.I 0.359 EUR
E571 XFRA LU1275254800 C-COM.10Y US-T.FU.S.T.E.I 0.350 EUR
E572 XFRA LU1275255286 C-COM.US-T.BD FUT.S.T.E.I 0.332 EUR
FS5 XFRA US3026351078 FS KKR CAP CORP. DL -,001 0.170 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.153 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.126 EUR
E043 XFRA LU1104579369 COMST.-LEVDAX X2 UC.ETF I 0.040 EUR
AS4 XFRA PTCOR0AE0006 CORT.AMORIM SGPS NAM.EO 1 0.085 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.041 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.054 EUR
LU9Q XFRA LU1227570055 DJE-MITTELST.+INNOV.PA EO 0.450 EUR