FOLGENDE WERTPAPIERE WERDEN AM 14.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5XA3 HCOB MZC 2 16/26 0.000 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.099 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.171 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.899 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.302 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.450 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.045 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.090 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.108 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.405 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.324 EUR
TGO XFRA FR0005691656 TRIGANO SA INH. EO 4,2567 2.000 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 3.500 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.110 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.068 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.083 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.018 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.054 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 1.061 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.153 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.009 EUR
0FF XFRA BMG9156K1018 2020 BULKERS LTD DL 1 0.036 EUR
CHY XFRA DK0060055861 CHEMOMETEC AS DK 1 1.740 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
2ZI XFRA US2689481065 EAGLE BANCORP INC. DL-,01 0.198 EUR
EOB XFRA US0396531008 ARCOSA INC. DL -,01 0.045 EUR