FOLGENDE WERTPAPIERE WERDEN AM 31.12.2019 CUM DIVIDENDE/ZINSEN UND AM 02.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQ9B XFRA FR0013170925 NEXITY 16-23 CV 0.040 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.181 EUR
XFRA DE000HSH4ZU9 HCOB SOMMERMZ15/20 0.000 %
XFRA DE000HSH4Z37 HCOB DL MZ1 15/22 0.000 %
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.447 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.223 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.656 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.402 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.250 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.214 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.429 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.268 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.179 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.116 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.313 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.161 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.402 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.384 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.123 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.067 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.119 EUR
LYV XFRA SE0000825820 LUNDIN PETROLEUM SK-,01 0.331 EUR
J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.130 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.019 EUR
IEG XFRA GB0002520509 HYVE GROUP PLC LS-,01 0.019 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.094 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.250 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 0.000 %
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01 0.044 EUR
TMJ XFRA US37959E1029 GLOBE LIFE INC. DL 1 0.154 EUR
DP5 XFRA US49271V1008 KEURIG DR PEPPER DL-,01 0.134 EUR
84N XFRA GB00BD45SH49 INTEGRAFIN HLDGS LS-,01 0.061 EUR