FOLGENDE WERTPAPIERE WERDEN AM 30.01.2020 CUM DIVIDENDE/ZINSEN UND AM 31.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.014 EUR
SOUU XFRA US82929W1053 SINGAPORE EX.UNSP.ADR/15 0.757 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.373 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.170 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.211 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.711 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.245 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.564 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.280 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.155 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.909 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.273 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.191 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.227 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.611 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.145 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.250 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.709 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.464 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.291 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.182 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.328 EUR
A6C XFRA SG1Z70955880 CACHE LOGISTICS TRUST 0.009 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.218 EUR
MBQ XFRA DE0005218309 MOBOTIX AG O.N. 0.040 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.128 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.731 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.400 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.428 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.418 EUR
68V XFRA US05722G1004 BAKER HUGHES CO. 0.164 EUR
7CPA XFRA MHY110822068 CAPITAL PRODUCT PART. UTS 0.318 EUR
PE9 XFRA DK0060700516 PER AARSLEFF HLD NA B DK2 0.736 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.064 EUR