FOLGENDE WERTPAPIERE WERDEN AM 17.12.2019 CUM DIVIDENDE/ZINSEN UND AM 18.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.476 EUR
G3TA XFRA DE0009807008 GRUNDBESITZ EUROPA RC 1.000 EUR
C6JA XFRA DE0009805002 CS EUROREAL 0.970 EUR
HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 0.780 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.319 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.368 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 1.050 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.280 EUR
LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.081 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.170 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.502 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.045 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.045 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.022 EUR
KWS XFRA DE0007074007 KWS SAAT KGAA INH O.N. 0.670 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.041 EUR
DGF XFRA CA26779X1015 DYNACOR GOLD MINES INC. 0.010 EUR
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.023 EUR
XFRA DE000HSH4ND1 HCOB MZC 24 13/21 0.000 %
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.072 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.269 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.041 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.449 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.061 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.162 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.036 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.063 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 1.415 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.112 EUR
547A XFRA DK0060946788 AMBU A/S NAM. B DK -,50 0.051 EUR
O1F XFRA ZAE000025284 OCEANA GRP RC-,001 0.149 EUR
TRET XFRA NL0009690239 VANECK VE.GL REAL ESTATE 0.260 EUR
TSWE XFRA NL0010408704 VANECK VE.SUS.WLD EQ.WE. 0.430 EUR