FOLGENDE WERTPAPIERE WERDEN AM 30.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.038 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.084 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.094 EUR
0DPS XFRA AU000000DXS1 DEXUS 0.169 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.017 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.144 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.226 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.178 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.106 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.314 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.449 EUR
CMCF XFRA US48127FAA12 JPMORGAN CH.DEP.SHS PFD V
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.009 EUR
6CL XFRA US19626G1085 COLONY CAPITAL DL-,01 0.099 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.069 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.583 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
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.123 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.063 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.404 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.096 EUR
2WGA XFRA US9810641087 WOORI FIN. GRP SP.ADR/3
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.045 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.123 EUR
3I0 XFRA US76169C1009 REXFORD IND.REALTY DL-,01 0.166 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.719 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.026 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.422 EUR
YAR XFRA US03064D1081 AMERICOLD RLTY TR. DL-,01 0.179 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.033 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR