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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.173 EUR
T97 XFRA JP3587600002 TOKYO DOME CORP. 0.133 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.208 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.342 EUR
31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.264 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.153 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 2.900 EUR
WE3 XFRA FI0009008924 SIEVI CAPITAL OYJ 0.150 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
IRA2 XFRA DE000A2H9BS6 KGAL IMMOSUBSTANZ 0.740 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.020 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.159 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.016 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.014 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.034 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.018 EUR
C61 XFRA CA2908761018 EMERA INC. 0.422 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.784 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.138 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.336 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.173 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.432 EUR
5711 XFRA US03676B1026 ANTERO MIDSTREAM DL -,01 0.280 EUR
XFRA DE000HSH4QR4 HCOB MM II 14/20 0.000 %
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.106 EUR
XFRA DE000HLB4FM1 LB.HESS.-THR.INFL.01/13 0.000 %
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.795 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.069 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.145 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR