FOLGENDE WERTPAPIERE WERDEN AM 27.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CNNA XFRA US1380063099 CANON INC. ADR/1 O.N.
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 2.258 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.609 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.063 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.135 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.287 EUR
BL9B XFRA US0576652004 BALCHEM CORP. B DL-,067 0.470 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.248 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.003 EUR
WW8 XFRA JP3993850001 WATABE WEDDING 0.041 EUR
LOO XFRA JP3981000007 LOOK HOLDINGS INC. 0.248 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.289 EUR
RAK XFRA JP3967200001 RAKUTEN INC. 0.037 EUR
LOC XFRA JP3965400009 LION CORP. 0.091 EUR
YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.256 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.116 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.371 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.561 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.231 EUR
01H XFRA JP3853000002 HORIBA LTD 0.660 EUR
HS0 XFRA JP3845770001 HOSHIZAKI CORP. 0.908 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.660 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.817 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.248 EUR
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.190 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.495 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.636 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.322 EUR
NPV XFRA JP3690400001 NIPPON CARBON 0.825 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.124 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.083 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.305 EUR
QJE XFRA JP3639650005 PAN PACIFIC INT.HLDG.CORP 0.021 EUR
TMI XFRA JP3637300009 TREND MICRO INC. 1.346 EUR
T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.413 EUR