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
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.038 EUR
QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.096 EUR
XFRA DE000HSH4VE2 HCOB MZC 17 14/22 0.000 %
4VL XFRA JE00B55Q3P39 GENEL ENERGY LS -,10 0.059 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.009 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.298 EUR
FJJB XFRA DE0009805515 UNIIMMO: EUROPA 1.500 EUR
IWTM XFRA AT0000858220 ESPA BD EO MUENDELRENT A 0.060 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.111 EUR
FVUI XFRA IE00BFWXDX52 F.L.DL IGCBETF DLD 0.401 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.406 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.217 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.343 EUR
VA7A XFRA US92345Y1064 VERISK ANALYTICS DL-001 0.226 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.099 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.090 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.108 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.090 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.162 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.804 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.183 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.947 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.632 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.424 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.577 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.027 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.341 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.361 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.147 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.068 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.176 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.568 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.126 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
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.038 EUR
QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.096 EUR
XFRA DE000HSH4VE2 HCOB MZC 17 14/22 0.000 %
4VL XFRA JE00B55Q3P39 GENEL ENERGY LS -,10 0.059 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.009 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.298 EUR
FJJB XFRA DE0009805515 UNIIMMO: EUROPA 1.500 EUR
IWTM XFRA AT0000858220 ESPA BD EO MUENDELRENT A 0.060 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.111 EUR
FVUI XFRA IE00BFWXDX52 F.L.DL IGCBETF DLD 0.401 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.406 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.217 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.343 EUR
VA7A XFRA US92345Y1064 VERISK ANALYTICS DL-001 0.226 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.099 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.090 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.108 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.090 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.162 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.804 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.183 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.947 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.632 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.424 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.577 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.027 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.341 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.361 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.147 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.068 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.176 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.568 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.126 EUR