FOLGENDE WERTPAPIERE WERDEN AM 21.11.2019 CUM DIVIDENDE/ZINSEN UND AM 22.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.249 EUR
MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1 0.024 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.520 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.570 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.079 EUR
SWA XFRA DE0007229007 SCHLOSS WACHENHEIM AG O.N 0.500 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.136 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.054 EUR
GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.007 EUR
3L1 XFRA US5663301068 MARCUS CORP. DL 1 0.145 EUR
FH9K XFRA DE0008023565 FDS F. STIFT. INVESCO 1.150 EUR
S0QA XFRA MHY7542C1306 SCORPIO TANKERS DL -,10 0.090 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.235 EUR
M3AP XFRA DE000A0MS734 LUPUS ALPHA RETURN R 0.190 EUR
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.380 EUR
25F XFRA US4195961010 HAVERTY FURNITURE DL 1 0.181 EUR
SYM XFRA US6687711084 NORTONLIFELOCK INC. L-,01 0.113 EUR
SQE XFRA US86272C1036 STRATEGIC EDUCAT. DL-,01 0.543 EUR
S0K XFRA CA8585221051 STELCO HLDGS INC. 0.068 EUR