FOLGENDE WERTPAPIERE WERDEN AM 29.01.2020 CUM DIVIDENDE/ZINSEN UND AM 30.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.103 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
XFRA DE000HSH40P1 HCOB MZ 2 15/20 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
2H4 XFRA GB00BD0NVK62 HOLLYWOOD BOWL GRP LS-,01 0.114 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.259 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.817 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.826 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.322 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.218 EUR
TQJ XFRA US82669G1040 SIGNATURE BANK DL-,01 0.509 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.136 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.054 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.327 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.345 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.039 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.161 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.608 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.468 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.318 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.173 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.618 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.500 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.227 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.404 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.341 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.193 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.345 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.130 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.022 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.022 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.022 EUR
CMR XFRA SG1V08936188 COSMOSTEEL HLDGS LTD 0.002 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.017 EUR
39Q XFRA SG1G55870362 LIAN BENG GROUP SD -,05 0.007 EUR