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
6T71 XFRA US89609W1071 TRIBUNE PUBLISHING DL-,01 0.226 EUR
WXI3 XFRA DE000DWS0DT1 DWS GLOBAL WATER LD 0.150 EUR
HJUA XFRA DE0009848119 DWS TOP DIVIDENDE LD 3.600 EUR
DZ7A XFRA DE0009769919 DWS FINANCIALS TYP O ND 1.180 EUR
HJUD XFRA DE0009769794 DWS TOP WORLD 0.390 EUR
HJU8 XFRA DE0009769729 DWS TOP EUROPE LD 2.000 EUR
HJU6 XFRA DE0008490988 DWS GBL HYBRID BD LD 1.320 EUR
DWWW XFRA DE0008490897 DWS US GROWTH 0.650 EUR
HJUM XFRA DE0008490848 DWS EUROVESTA 0.910 EUR
DZ7Y XFRA DE0008476532 DWS COVERED BOND FUND LD 0.200 EUR
HJUF XFRA DE0008476524 DWS VERMOEGENSBIL.FD.I LD 0.520 EUR
DZ7X XFRA DE0008476516 DWS EURO BOND FUND LD 0.400 EUR
HJUG XFRA DE0008476508 DWS GLOBAL SMALL/MID CAP 0.220 EUR
HJU9 XFRA DE0008474263 DWS ESG CONVERTIBLES LD 0.440 EUR
HJUB XFRA DE0008474214 DWS TELEMEDIA TYP O ND 0.530 EUR
HJUQ XFRA DE0008474156 DWS EUROPEAN OPPORTUNI.LD 3.360 EUR
HJUP XFRA DE0008474149 DWS TECHNOLOGY TYP O ND 0.600 EUR
DWWY XFRA DE0008474123 DWS GLOB.NAT.RES.EQ.TYP O 1.240 EUR
DZ7W XFRA DE0008474040 DWS INTER-RENTA LD 0.170 EUR
DZ7V XFRA DE0008474032 DWS EUROL.STRAT.(RENT.)LD 0.560 EUR
HJUL XFRA DE0008474008 DWS INVESTA LD 1.130 EUR
IUK1 XFRA DE0005324222 APO VARIO ZINS PLUS 0.150 EUR
D2W4 XFRA DE0005152482 DWS SMART INDUST.TECH. LD 0.370 EUR
HJUZ XFRA DE0005152466 DWS SDG GLOB. EQUITIES LD 0.500 EUR
D2W1 XFRA DE0005152441 DWS GLOBAL GROWTH LD 0.380 EUR
D2W5 XFRA DE0005152409 DWS GERM.SMALL/MID CAP LD 0.510 EUR
HJUX XFRA DE0005152375 DWS EUROPE DYNAMIC 0.760 EUR
WXIC XFRA DE000DWS0W32 DWS SACHWERTE 0.480 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.344 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.317 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.280 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.317 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.190 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.181 EUR
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
6T71 XFRA US89609W1071 TRIBUNE PUBLISHING DL-,01 0.226 EUR
WXI3 XFRA DE000DWS0DT1 DWS GLOBAL WATER LD 0.150 EUR
HJUA XFRA DE0009848119 DWS TOP DIVIDENDE LD 3.600 EUR
DZ7A XFRA DE0009769919 DWS FINANCIALS TYP O ND 1.180 EUR
HJUD XFRA DE0009769794 DWS TOP WORLD 0.390 EUR
HJU8 XFRA DE0009769729 DWS TOP EUROPE LD 2.000 EUR
HJU6 XFRA DE0008490988 DWS GBL HYBRID BD LD 1.320 EUR
DWWW XFRA DE0008490897 DWS US GROWTH 0.650 EUR
HJUM XFRA DE0008490848 DWS EUROVESTA 0.910 EUR
DZ7Y XFRA DE0008476532 DWS COVERED BOND FUND LD 0.200 EUR
HJUF XFRA DE0008476524 DWS VERMOEGENSBIL.FD.I LD 0.520 EUR
DZ7X XFRA DE0008476516 DWS EURO BOND FUND LD 0.400 EUR
HJUG XFRA DE0008476508 DWS GLOBAL SMALL/MID CAP 0.220 EUR
HJU9 XFRA DE0008474263 DWS ESG CONVERTIBLES LD 0.440 EUR
HJUB XFRA DE0008474214 DWS TELEMEDIA TYP O ND 0.530 EUR
HJUQ XFRA DE0008474156 DWS EUROPEAN OPPORTUNI.LD 3.360 EUR
HJUP XFRA DE0008474149 DWS TECHNOLOGY TYP O ND 0.600 EUR
DWWY XFRA DE0008474123 DWS GLOB.NAT.RES.EQ.TYP O 1.240 EUR
DZ7W XFRA DE0008474040 DWS INTER-RENTA LD 0.170 EUR
DZ7V XFRA DE0008474032 DWS EUROL.STRAT.(RENT.)LD 0.560 EUR
HJUL XFRA DE0008474008 DWS INVESTA LD 1.130 EUR
IUK1 XFRA DE0005324222 APO VARIO ZINS PLUS 0.150 EUR
D2W4 XFRA DE0005152482 DWS SMART INDUST.TECH. LD 0.370 EUR
HJUZ XFRA DE0005152466 DWS SDG GLOB. EQUITIES LD 0.500 EUR
D2W1 XFRA DE0005152441 DWS GLOBAL GROWTH LD 0.380 EUR
D2W5 XFRA DE0005152409 DWS GERM.SMALL/MID CAP LD 0.510 EUR
HJUX XFRA DE0005152375 DWS EUROPE DYNAMIC 0.760 EUR
WXIC XFRA DE000DWS0W32 DWS SACHWERTE 0.480 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.344 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.317 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.280 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.317 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.190 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.181 EUR