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
B4U XFRA AU000000IFN8 INFIGEN ENERGY 0.006 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.426 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.045 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.360 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.031 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.053 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.017 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.493 EUR
1D6 XFRA US69121K1043 OWL ROCK CAP.CORP. DL-,01 0.314 EUR
1EL XFRA US28852N1090 ELLINGTON FINL INC. 0.126 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.090 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.010 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.034 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.032 EUR
TRS XFRA CA87807B1076 TC ENERGY CORP. 0.514 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.094 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.036 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.257 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.126 EUR
C98 XFRA AU000000VCX7 VICINITY CENTRES LTD 0.048 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.197 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 1.094 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.556 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.247 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.048 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
ANJ XFRA CA03444Q1000 ANDREW PELLER LTD A 0.037 EUR
14N1 XFRA US64828T2015 NEW RESIDENT.INVT DL-,01 0.449 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.112 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.897 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.063 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.054 EUR