FOLGENDE WERTPAPIERE WERDEN AM 23.01.2020 CUM DIVIDENDE/ZINSEN UND AM 24.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WIOA XFRA US97651M1099 WIPRO LTD ADR /1 IR 2 0.013 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.596 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.054 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.844 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.280 EUR
SNF XFRA US25525P1075 DIVERSIFIED HLTHC.TR.-,01 0.135 EUR
RTE XFRA DK0010267129 RTX A/S NAM DK 5 0.335 EUR
GOKA XFRA US67623C1099 OFFICE PPTYS INC. TR. SBI 0.496 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.474 EUR
HPO XFRA US81761L1026 SERVICE PROP.TR. SBI -,01 0.487 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.726 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.055 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.282 EUR
7MGC XFRA SG2F55990442 MAPLETREE N.ASIA COMM.T. 0.012 EUR
26R XFRA US74967R1068 RMR GROUP INC.CL.A DL-,01 0.343 EUR
AXE XFRA US0147521092 ALEXANDER'S INC. DL 1 4.062 EUR
S2B XFRA NO0010612450 SELVAAG BOLIG AS NK 2 2.212 EUR