FOLGENDE WERTPAPIERE WERDEN AM 24.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.365 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.361 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.347 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.334 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.099 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.758 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.587 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.026 EUR
BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.054 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.077 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.595 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.480 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.600 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.137 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.570 EUR
CAI XFRA CA1360691010 CIBC 0.988 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.055 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.054 EUR
NNIC XFRA US55315J1025 MMC NOR.NICK.PJSC ADR RL1 0.850 EUR
A531 XFRA VGG069731120 AURA MINERALS INC. O.N. 0.631 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.588 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.302 EUR
1U4 XFRA GB00B04V1276 GRAINGER PLC LS-,05 0.041 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.018 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.213 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.069 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.226 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
3UN XFRA US37954A2042 GLOBAL MEDIC.REIT DL-,001 0.180 EUR
DG1 XFRA GB00B1722W11 DART GRP PLC LS-,0125 0.035 EUR