FOLGENDE WERTPAPIERE WERDEN AM 13.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.364 EUR
CEXA XFRA US1512908898 CEMEX SAB.CPO SP.ADR/10 0.045 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.719 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.458 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.269 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.377 EUR
VNX XFRA NL0009538784 NXP SEMICONDUCTORS EO-,20 0.337 EUR
CEXB XFRA MXP225611567 CEMEX.CPO(2SHS A+1SHS B) 0.004 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.072 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.082 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.130 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.518 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.017 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.041 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.018 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.541 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.138 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.638 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.556 EUR
11H XFRA US42727J1025 HERITAGE IN.HLDGS DL-0001 0.054 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.148 EUR
OPJ3 XFRA LU0097333701 FLOSS.V ST.-GLOB.QUALIT.H 2.000 EUR
WZFZ XFRA LU0366178969 FLOSS.V ST.-GLOB.QUALIT.R 1.500 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.189 EUR
3B6A XFRA CA1348082035 CANACOL ENERGY LTD 0.035 EUR
S6TD XFRA LU0323578145 FLOSSB.V.ST.-MU.AS.BAL.R 1.800 EUR
S6TK XFRA LU0526000731 FLOSS.V ST.-CU.DIV.BD R 1.200 EUR
PK2 XFRA US7033431039 PATRICK IND. INC. 0.225 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.153 EUR
0V6 XFRA US92840M1027 VISTRA ENERGY CORP DL-,01 0.112 EUR
S6TL XFRA LU0831568729 FLOSSB.V.STOR.-DIVIDE.REO 3.600 EUR
1GH XFRA DK0060124691 GABRIEL HOLD. NAM. DK 20 1.405 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.862 EUR
XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR