FOLGENDE WERTPAPIERE WERDEN AM 27.12.2019 CUM DIVIDENDE/ZINSEN UND AM 30.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.122 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.103 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
S3EA XFRA DE0009802306 SEB IMMOINVEST P 2.600 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.154 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.190 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.379 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.533 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.677 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.519 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.217 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.433 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.108 EUR
KSF1 XFRA US8245961003 SHINHAN FINL ADR/1 SW5000
SSU XFRA US7960508882 SAMS.EL.0,5SP.GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF
KMB XFRA US78440P1084 SK TELECOM CO.LTD.ADR 1/9
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.397 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.035 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.424 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.343 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.363 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.948 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.393 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.361 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.560 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.442 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.095 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.695 EUR
LGA XFRA US50186V1026 LG DISPLAY CO.ADR SW 5000
LGLG XFRA US50186Q2021 LG ELECT.(NEW)GDR144A 1/2