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
XFRA DE000HLB5G52 LB.HESS.-THR.ZI.DI.11A/17 0.001 %
XFRA DE000HLB5G86 LB.HESS.-THR.ZI.DI.11B/17 0.001 %
DEDS XFRA LU0139115926 DEKA-CORPOR.BD HI.Y.EO CF 1.410 EUR
DED2 XFRA LU0133666759 DEKA-CONVERG.AKTIEN TF 3.730 EUR
DED3 XFRA LU0133666676 DEKA-CONVERG.AKTIEN CF 4.910 EUR
FKQ3 XFRA LU0133666247 DEKA-CONVERG.RENTEN TF 1.520 EUR
4N34 XFRA LU0133666163 DEKA-CONVERG.RENTEN CF 1.850 EUR
DKDU XFRA LU0116762864 DEKA-RENTEN:EURO 3-7CF B 0.540 EUR
DED6 XFRA LU0100187060 DEKA-EUROPAVALUE CF 0.910 EUR
DED4 XFRA LU0100186849 DEKA-EUROPAVALUE TF 0.550 EUR
DKDJ XFRA LU0097655574 DEKA-EUROSTOCKS CF 0.610 EUR
DKDI XFRA LU0097654924 DEKA-EUROSTOCKS TF 0.310 EUR
DED1 XFRA LU0075131606 DEKA-EUR.NEBENWERTE TF(A) 0.250 EUR
DKD XFRA LU0064405334 DEKALUX-USA TF 0.390 EUR
DED5 XFRA LU0062625115 DEKALUX-EUROPA TF (A) 0.410 EUR
DKDM XFRA LU0062624902 DEKALUX-DEUTSCHLAND TF(A) 0.390 EUR
DED7 XFRA LU0052859252 DEKALUXTEAM AKT. ASIEN CF 2.260 EUR
DKDP XFRA LU0048313653 DEKALUX-JAPAN CF 4.640 EUR
DKD3 XFRA LU0044138906 DEKA-RENTEN:EURO 1-3CF A 14.100 EUR
DKDR XFRA LU0035700458 DEKA-FLEX:EO A DIS. 15.800 EUR
DKDL XFRA LU0011194601 DEKALUX-BOND A 0.740 EUR
H61L XFRA DE000A0RHHC8 TBF SMART POWER EUR R 0.181 EUR
OG7X XFRA DE0005152706 DEKA-MEGATRENDS CF 0.250 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.416 EUR
FK8V XFRA DE0009771907 DEKA AKTIENFDS RHEINED.OA 0.600 EUR
HG4U XFRA DE0009752311 AMUNDI EURO BOND MEDIUM 0.460 EUR
UIG0 XFRA DE0008491549 BW-RENTA-UNIVERSAL-FONDS 0.110 EUR
UIGN XFRA DE0008490772 UNIVERSAL FLOOR FUND 0.220 EUR
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD. 1.000 EUR
UIGF XFRA DE0008483983 MERCK FINCK STIFTUNGSF.UI 0.750 EUR
U2IC XFRA DE0008483736 FIDUKA-UNIVERSAL-FONDS I 0.480 EUR
FK8F XFRA DE0008480773 S-BAYRENT DEKA 0.720 EUR
FK8N XFRA DE0008480732 FRANKFURTER-SPARINV.DEKA 0.780 EUR
FK8W XFRA DE0008480674 DEKA AKTIENFDS RHEINEDI.P 1.000 EUR
FK8D XFRA DE0008480666 DEKA RENTENFDS RHEINEDIT. 0.280 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB5G52 LB.HESS.-THR.ZI.DI.11A/17 0.001 %
XFRA DE000HLB5G86 LB.HESS.-THR.ZI.DI.11B/17 0.001 %
DEDS XFRA LU0139115926 DEKA-CORPOR.BD HI.Y.EO CF 1.410 EUR
DED2 XFRA LU0133666759 DEKA-CONVERG.AKTIEN TF 3.730 EUR
DED3 XFRA LU0133666676 DEKA-CONVERG.AKTIEN CF 4.910 EUR
FKQ3 XFRA LU0133666247 DEKA-CONVERG.RENTEN TF 1.520 EUR
4N34 XFRA LU0133666163 DEKA-CONVERG.RENTEN CF 1.850 EUR
DKDU XFRA LU0116762864 DEKA-RENTEN:EURO 3-7CF B 0.540 EUR
DED6 XFRA LU0100187060 DEKA-EUROPAVALUE CF 0.910 EUR
DED4 XFRA LU0100186849 DEKA-EUROPAVALUE TF 0.550 EUR
DKDJ XFRA LU0097655574 DEKA-EUROSTOCKS CF 0.610 EUR
DKDI XFRA LU0097654924 DEKA-EUROSTOCKS TF 0.310 EUR
DED1 XFRA LU0075131606 DEKA-EUR.NEBENWERTE TF(A) 0.250 EUR
DKD XFRA LU0064405334 DEKALUX-USA TF 0.390 EUR
DED5 XFRA LU0062625115 DEKALUX-EUROPA TF (A) 0.410 EUR
DKDM XFRA LU0062624902 DEKALUX-DEUTSCHLAND TF(A) 0.390 EUR
DED7 XFRA LU0052859252 DEKALUXTEAM AKT. ASIEN CF 2.260 EUR
DKDP XFRA LU0048313653 DEKALUX-JAPAN CF 4.640 EUR
DKD3 XFRA LU0044138906 DEKA-RENTEN:EURO 1-3CF A 14.100 EUR
DKDR XFRA LU0035700458 DEKA-FLEX:EO A DIS. 15.800 EUR
DKDL XFRA LU0011194601 DEKALUX-BOND A 0.740 EUR
H61L XFRA DE000A0RHHC8 TBF SMART POWER EUR R 0.181 EUR
OG7X XFRA DE0005152706 DEKA-MEGATRENDS CF 0.250 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.416 EUR
FK8V XFRA DE0009771907 DEKA AKTIENFDS RHEINED.OA 0.600 EUR
HG4U XFRA DE0009752311 AMUNDI EURO BOND MEDIUM 0.460 EUR
UIG0 XFRA DE0008491549 BW-RENTA-UNIVERSAL-FONDS 0.110 EUR
UIGN XFRA DE0008490772 UNIVERSAL FLOOR FUND 0.220 EUR
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD. 1.000 EUR
UIGF XFRA DE0008483983 MERCK FINCK STIFTUNGSF.UI 0.750 EUR
U2IC XFRA DE0008483736 FIDUKA-UNIVERSAL-FONDS I 0.480 EUR
FK8F XFRA DE0008480773 S-BAYRENT DEKA 0.720 EUR
FK8N XFRA DE0008480732 FRANKFURTER-SPARINV.DEKA 0.780 EUR
FK8W XFRA DE0008480674 DEKA AKTIENFDS RHEINEDI.P 1.000 EUR
FK8D XFRA DE0008480666 DEKA RENTENFDS RHEINEDIT. 0.280 EUR