FOLGENDE WERTPAPIERE WERDEN AM 26.02.2020 CUM DIVIDENDE/ZINSEN UND AM 27.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8RC XFRA CA00208D4084 ARC RES LTD 0.035 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.020 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.016 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.160 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.042 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.016 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.264 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.014 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.161 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.139 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.018 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.035 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.166 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.115 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.065 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.185 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.139 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.496 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.295 EUR
WF9 XFRA AU000000WOR2 WORLEY LTD. 0.152 EUR
WC2 XFRA AU000000WHC8 WHITEHAVEN COAL LTD 0.009 EUR
BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.006 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.138 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.138 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.107 EUR
1OD XFRA CA45075E1043 IA FINANCIAL CORP. INC. 0.337 EUR
5L43 XFRA LU0641748271 DNCA INV.-EUROSE A DIS 0.500 EUR
XFRA DE000HLB05L1 LB.HESS.-THR.ZI.EX.02B/14 0.002 %
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.069 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.083 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.148 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.065 EUR