FOLGENDE WERTPAPIERE WERDEN AM 09.01.2020 CUM DIVIDENDE/ZINSEN UND AM 10.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D3KC XFRA DE0009809566 DEKA-IMMOBILIENEUROPA 1.250 EUR
D3KA XFRA DE0007483612 DEKA-IMMOBILIENGLOBAL 1.000 EUR
XFRA DE000A2LQP85 NSI NETFDS.IS 18/22 0.004 %
3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.097 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.225 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.683 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.209 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.500 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.250 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.200 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.080 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.140 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 0.270 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.270 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.240 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.170 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.100 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.560 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.290 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.300 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.400 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.170 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.210 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.370 EUR
XFRA DE000HLB5JN8 LB.HESS.-THR.ZI.DI.01A/18 0.001 %
XFRA DE000HLB5JX7 LB.HESS.-THR.ZI.DI.01B/18 0.001 %
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.076 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.780 EUR
7GA XFRA ES0105223004 GESTAMP AUTOMOCION EO-,50 0.055 EUR
DL0A XFRA DE000A2G9JL5 DEUTSCHE LICHTMIETE 23 0.011 %
ELFE XFRA DE000ETFL524 DEKA US TREAS.7-10 UC.ETF 5.545 EUR
ELFF XFRA DE000ETFL532 DEKA EO CORP.0-3 LIQ.U.E. 5.050 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.479 EUR