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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.260 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.379 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.256 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.931 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.700 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.054 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.009 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.020 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.158 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 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.082 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.312 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.014 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.137 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.034 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.031 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.018 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.120 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.385 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.049 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.075 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.329 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.123 EUR
OSZ XFRA US75574U1016 READY CAPITAL DL.-,0001 0.359 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
FXM XFRA BRBRAPACNPR2 BRADESPAR S.A. PFD 0.150 EUR
FXMA XFRA BRBRAPACNOR5 BRADESPAR S.A. 0.137 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.368 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.194 EUR
LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.084 EUR