FOLGENDE WERTPAPIERE WERDEN AM 15.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ELF4 XFRA DE0009786129 DEKA AKTIENFDS RHEINED.GL 0.500 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.277 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.136 EUR
UI20 XFRA DE000A1J9BC9 SENTIX FONDS AKTIE.DTLD 1.520 EUR
XFRA GB00BYWLQZ51 AUDLEY FDG 16/36 MTN 0.000 %
XFRA GB00BYWLR290 AUDLEY FDG 16/36 MTN 0.000 %
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.114 EUR
K1AL XFRA AT0000653670 KEPLER SMALL CAP AKT. T 1.572 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.034 EUR
5JB1 XFRA US48138V1052 JUMBO SA UNSP.ADR/1 O.N. 0.281 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.136 EUR
XFRA US726503AE55 PLAINS A.PIPE. 17/UND.FLR 27.864 EUR
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01 0.136 EUR
D6RM XFRA DE000DK2CDS0 DEKA-DIVID.STRATEG.CF(A) 2.700 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.074 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.020 EUR
M3AC XFRA DE0005321079 MONEGA CHANCE 0.124 EUR
35OB XFRA US8112461079 SCULPTOR CAP MGMT CL. A 0.027 EUR
TZB4 XFRA SE0012455202 TETHYS OIL AB AK SK-,0417 0.094 EUR
LQ62 XFRA DE0009797639 ALL.STRATEG.WACHST.A2 EUR 0.789 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ELF4 XFRA DE0009786129 DEKA AKTIENFDS RHEINED.GL 0.500 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.277 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.136 EUR
UI20 XFRA DE000A1J9BC9 SENTIX FONDS AKTIE.DTLD 1.520 EUR
XFRA GB00BYWLQZ51 AUDLEY FDG 16/36 MTN 0.000 %
XFRA GB00BYWLR290 AUDLEY FDG 16/36 MTN 0.000 %
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.114 EUR
K1AL XFRA AT0000653670 KEPLER SMALL CAP AKT. T 1.572 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.034 EUR
5JB1 XFRA US48138V1052 JUMBO SA UNSP.ADR/1 O.N. 0.281 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.136 EUR
XFRA US726503AE55 PLAINS A.PIPE. 17/UND.FLR 27.864 EUR
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01 0.136 EUR
D6RM XFRA DE000DK2CDS0 DEKA-DIVID.STRATEG.CF(A) 2.700 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.074 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.020 EUR
M3AC XFRA DE0005321079 MONEGA CHANCE 0.124 EUR
35OB XFRA US8112461079 SCULPTOR CAP MGMT CL. A 0.027 EUR
TZB4 XFRA SE0012455202 TETHYS OIL AB AK SK-,0417 0.094 EUR
LQ62 XFRA DE0009797639 ALL.STRATEG.WACHST.A2 EUR 0.789 EUR