FOLGENDE WERTPAPIERE WERDEN AM 29.10.2019 CUM DIVIDENDE/ZINSEN UND AM 30.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.034 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.017 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.716 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.138 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
XFRA DE000HSH4QR4 HCOB MM II 14/20 0.000 %
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.106 EUR
XFRA DE000HSH4YX6 HCOB MZC 9 15/25 0.000 %
XFRA DE000HSH4Y20 HCOB MZC 10 15/21 0.000 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.779 EUR
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q 0.002 %
KM51 XFRA CA4945497028 KINDER MORGAN CANADA LTD 0.112 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.069 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.144 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.216 EUR
XFRA DE000HSH4ME1 HCOB MZC 20 13/20 0.001 %
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.045 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.469 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.604 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.026 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.033 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.054 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.017 EUR
1EL XFRA US28852N1090 ELLINGTON FINL INC. 0.126 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.010 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.065 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.095 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.036 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.036 EUR