FOLGENDE WERTPAPIERE WERDEN AM 11.12.2019 CUM DIVIDENDE/ZINSEN UND AM 12.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.316 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.158 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.347 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.586 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.974 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.248 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.081 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.180 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.604 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.487 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.153 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.821 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.399 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.226 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.332 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA 1 0.031 EUR
NWTD XFRA US949746RG83 WELLS FARGO DEP.PFD S.S 0.002 %
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.030 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.031 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.039 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUR. D 0.040 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 D 0.075 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- D 0.262 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.208 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.057 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.034 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.408 EUR
RTZ XFRA GB0004300496 PAN AFRICAN RES LS -,01 0.001 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.072 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.352 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.038 EUR
IS0Y XFRA IE00B6X2VY59 ISV-E.C.B.I.R.H.U.ETF EOD 0.525 EUR
IS0Q XFRA IE00B6TLBW47 ISV-I.JPM.DLEMCB.UETF DLD 2.131 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.132 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.354 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.316 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.158 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.347 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.586 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.974 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.248 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.081 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.180 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.604 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.487 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.153 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.821 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.399 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.226 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.332 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA 1 0.031 EUR
NWTD XFRA US949746RG83 WELLS FARGO DEP.PFD S.S 0.002 %
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.030 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.031 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.039 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUR. D 0.040 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 D 0.075 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- D 0.262 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.208 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.057 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.034 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.408 EUR
RTZ XFRA GB0004300496 PAN AFRICAN RES LS -,01 0.001 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.072 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.352 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.038 EUR
IS0Y XFRA IE00B6X2VY59 ISV-E.C.B.I.R.H.U.ETF EOD 0.525 EUR
IS0Q XFRA IE00B6TLBW47 ISV-I.JPM.DLEMCB.UETF DLD 2.131 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.132 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.354 EUR