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
9NF XFRA CA62910L1022 NFI GROUP INC. 0.291 EUR
WEM1 XFRA CA9569093037 WESTAIM CORP. 0.086 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.404 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.112 EUR
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.392 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.045 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.017 EUR
XER2 XFRA US98421M1062 XEROX HLDGS CORP. DL 1 0.224 EUR
0GV XFRA US86944Q1004 SUTTER ROCK CAP. DL-,01 0.108 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.404 EUR
2S1 XFRA CA00927V2003 AIRBOSS OF AMERICA 0.048 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.041 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.027 EUR
C4Q XFRA AU000000CMW8 CROMWELL PTY GP STPLD SEC 0.012 EUR
7781 XFRA CA57776F4050 MAVERIX METALS 0.009 EUR
7XC XFRA US14174T1079 CARETRUST REIT DL-,01 0.202 EUR
FSV XFRA CA1946931070 COLLIERS INTL GRP INC. SV 0.045 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.103 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.045 EUR
EZO XFRA AU000000ABP9 ABACUS PROPERTY GRP UTS 0.059 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.130 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.247 EUR
G18 XFRA US38741L1070 GRANITE PT MTG TR. DL-,01 0.377 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.027 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.359 EUR
XSDG XFRA US7960542030 SAMSUNG SDI GDR(144A)/4
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.368 EUR
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.561 EUR