FOLGENDE WERTPAPIERE WERDEN AM 28.11.2019 CUM DIVIDENDE/ZINSEN UND AM 29.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.263 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 1.136 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.454 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.068 EUR
EBA XFRA US2786421030 EBAY INC. DL-,001 0.127 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.095 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.654 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.363 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.073 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.227 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.282 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.154 EUR
BL8 XFRA US0584981064 BALL CORP. 0.136 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.164 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.001 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.001 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.954 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.136 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.027 EUR
HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.086 EUR
3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.012 EUR
I5P XFRA AU000000IPL1 INCITEC PIVOT 0.021 EUR
KOS1 XFRA US5006881065 KOSMOS ENERGY LTD DL-,01 0.041 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.136 EUR
FL2P XFRA US3379307057 FLAGSTAR BANC. DL-,001 0.036 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.999 EUR
43C XFRA US1272031071 CACTUS INC. CL.A DL-,01 0.082 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.209 EUR
N2V XFRA US63888U1088 NAT.GRO.BY VIT.COT.DL-001 0.064 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.082 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.183 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.165 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.118 EUR
8F1 XFRA US32026V1044 FIRST FOUNDATION DL-,001 0.045 EUR