FOLGENDE WERTPAPIERE WERDEN AM 03.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WTEA XFRA DE000A140SG3 WISDOMTREE E.A.EQ.INC.DZ 0.246 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.080 EUR
RAC XFRA US76009N1000 RENT-A-CENTER INC. DL-,01 0.259 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.805 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.004 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 0.273 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.255 EUR
WTDP XFRA DE000A2JLJC9 WISDOMT.EO AG.BD E.Y.E.DZ 0.254 EUR
WTDR XFRA DE000A2JLJE5 WISDOMTR.EO GOV.BD EO DZ 0.271 EUR
WTDI XFRA DE000A2JLJA3 WISDOMTR.AT1 COCO BD DLDZ 2.475 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.393 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.114 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.268 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.198 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.427 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.147 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.138 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.077 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.140 EUR
WTDZ XFRA DE000A2DJWH8 WISDOMTR.INDIA QUAL. DLDZ 0.070 EUR
53L XFRA CA8935781044 TRANSCONTINENTAL A SV 0.151 EUR
WTEB XFRA DE000A2JRN56 WISDOMTR.AT1 COC.B.HEODDZ 2.945 EUR