FOLGENDE WERTPAPIERE WERDEN AM 26.09.2019 CUM DIVIDENDE/ZINSEN UND AM 27.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.036 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.257 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.169 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.128 EUR
1JP XFRA JP3752900005 JAPAN POST HOLDINGS CO. 0.212 EUR
4JP XFRA JP3233250004 JAPAN POST INSURANCE CO. 0.322 EUR
5JP XFRA JP3946750001 JAPAN POST BANK CO.LTD 0.212 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.045 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 1.110 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.564 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.250 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.048 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.136 EUR
ANJ XFRA CA03444Q1000 ANDREW PELLER LTD A 0.037 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.114 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.709 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.063 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.036 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.291 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.409 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.114 EUR
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.398 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.045 EUR
2G0 XFRA JP3397150008 SUSHIRO GL.HLDGS LTD. 0.720 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.014 EUR
XER2 XFRA US98421M1062 XEROX HLDGS CORP. DL 1 0.227 EUR
2PW XFRA JP3767810009 HAZAMA ANDO CORP. 0.127 EUR
BSK XFRA US1091991091 BR.SCH.ED.HLD.SP.ADR CL.A 0.091 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.409 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.041 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.027 EUR
C4Q XFRA AU000000CMW8 CROMWELL PTY GP STPLD SEC 0.012 EUR