FOLGENDE WERTPAPIERE WERDEN AM 19.12.2019 CUM DIVIDENDE/ZINSEN UND AM 20.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US D.ARIST.ETF D 0.288 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.270 EUR
SFU1 XFRA US7864492076 SAFEGUARD SCIENT. DL-,10 0.899 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.171 EUR
KOF1 XFRA US5006342092 KOREA FUND INC. DL-,01 0.064 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.009 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.120 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.171 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.094 EUR
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.020 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.122 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.109 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.485 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 1.087 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.184 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.341 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.105 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.097 EUR
OD6L XFRA DE000A0MS7D8 DEGUSSA BK PTF.PRIV.AKTIV 1.000 EUR
1YD XFRA US11135F1012 BROADCOM INC. DL-,001 2.921 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.135 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.144 EUR
TABD XFRA IE00BG0J8L59 TABULA E.P.C.ETF(EO) GEOD 0.982 EUR
SPPD XFRA IE00B979GK47 SPDR S+P US DIV.ARIST.EOH 0.039 EUR