FOLGENDE WERTPAPIERE WERDEN AM 11.12.2019 CUM DIVIDENDE/ZINSEN UND AM 12.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS0P XFRA IE00B428Z604 ISHSV-SPAIN GOVT BD EO D 0.504 EUR
IS0M XFRA IE00B7LW6Y90 ISHSV-ITAL.GOVT BD EO D 1.134 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.358 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.034 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.215 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.017 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.007 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.043 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.116 EUR
CE9 XFRA CA1247651088 CAE INC. 0.075 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.278 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.307 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.009 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.016 EUR
CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.004 EUR
XCD XFRA BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.022 EUR
TAK XFRA AU000000TAP1 TAP OIL LTD. 0.015 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.090 EUR
H0I XFRA AU000000SHV6 SELECT HARVEST 0.123 EUR
IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.110 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.071 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.152 EUR
IBC7 XFRA IE00BF3N7219 ISHSIV-FALL.A.H.Y.C.BDEHD 0.114 EUR
BT2D XFRA LU0337414485 BANTLEON OP.-BANT.OP.L PA 1.812 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.056 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.034 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.632 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.189 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.053 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.271 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.217 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.084 EUR
FBLM XFRA GB00BD0CWJ91 FIH GROUP PLC LS -,10 0.021 EUR
ICFP XFRA IE00BG0NY640 IM II-MSCI EELCP EOD 0.107 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS0P XFRA IE00B428Z604 ISHSV-SPAIN GOVT BD EO D 0.504 EUR
IS0M XFRA IE00B7LW6Y90 ISHSV-ITAL.GOVT BD EO D 1.134 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.358 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.034 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.215 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.017 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.007 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.043 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.116 EUR
CE9 XFRA CA1247651088 CAE INC. 0.075 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.278 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.307 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.009 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.016 EUR
CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.004 EUR
XCD XFRA BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.022 EUR
TAK XFRA AU000000TAP1 TAP OIL LTD. 0.015 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.090 EUR
H0I XFRA AU000000SHV6 SELECT HARVEST 0.123 EUR
IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.110 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.071 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.152 EUR
IBC7 XFRA IE00BF3N7219 ISHSIV-FALL.A.H.Y.C.BDEHD 0.114 EUR
BT2D XFRA LU0337414485 BANTLEON OP.-BANT.OP.L PA 1.812 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.056 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.034 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.632 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.189 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.053 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.271 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.217 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.084 EUR
FBLM XFRA GB00BD0CWJ91 FIH GROUP PLC LS -,10 0.021 EUR
ICFP XFRA IE00BG0NY640 IM II-MSCI EELCP EOD 0.107 EUR