FOLGENDE WERTPAPIERE WERDEN AM 13.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OD6X XFRA DE000A0HGL63 WARB.GL.WERTE STABILI.-F. 0.060 EUR
WYF5 XFRA LU1012015118 FLOSSB.V.ST.-GL.EM.M.EQ.R 1.000 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.247 EUR
3XT XFRA CA30150P1099 EXCO TECHS LTD 0.061 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.296 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.258 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.153 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.011 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.132 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.189 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.171 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.247 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.009 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
P4C XFRA US7376301039 POTLATCHDELTIC CORP. DL 1 0.359 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.269 EUR
S6TN XFRA LU0952573482 FLOSSB.V.STO.-MUL.OP.II R 1.000 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.234 EUR
UG6 XFRA BMG7738W1064 SFL CORP. LTD DL 1 0.314 EUR
MP6N XFRA US5903282094 MERRIMACK PHAR.NEW DL-,01 0.449 EUR
68S XFRA US83418M1036 SOLARIS OILFIELD A DL-,01 0.094 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.898 EUR