FOLGENDE WERTPAPIERE WERDEN AM 27.11.2019 CUM DIVIDENDE/ZINSEN UND AM 28.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.409 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.044 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.026 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.024 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.053 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.017 EUR
2U4 XFRA GB00BJLP1Y77 HICL INFRASTRUCT LS-,0001 0.024 EUR
50E XFRA SG2G02994595 SPH REIT UTS 0.009 EUR
XFRA DE000HSH4MW3 HCOB MZC 23 13/21 0.001 %
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.010 EUR
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.068 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.094 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.036 EUR
DG2 XFRA GB00BYX7JT74 DIVERS.GAS+OIL PLC LS-,01 0.032 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.027 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.044 EUR
T8Q XFRA GB00B14SKR37 CMC MARKETS PLC LS -,25 0.033 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.054 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.034 EUR
1K5 XFRA GB0007995243 RENEWI LS-,10 0.005 EUR
TC2A XFRA KYG8701T1388 TCL ELECTRONICS HLDGS HD1 0.012 EUR
DP9 XFRA GB0001826634 DIPLOMA PLC LS-,05 0.240 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.027 EUR
305 XFRA CA75622P1045 RECIPE UNLIMITED SUB.VTG. 0.076 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.130 EUR
7HL XFRA GB0004270301 HILL + SMITH HLDGS LS-,25 0.124 EUR
317A XFRA CA86084H1001 STINGRAY GROUP INC. 0.048 EUR