XFRA DIVIDEND/INTEREST INFORMATION - 21.01.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2XXX TIM PARTICIP.PFD ADR/5 ON 0.114 EUR

XFRA DE000HSH4XXX HCOB KK1 15/21 0.000 %
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.144 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 5.186 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.496 EUR
APA XFRA US0374111XXX APACHE CORP. DL -,625 0.225 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.110 EUR
XFRA DE000HLB1XXX LB.HESS.-THR.ZI.DI.01A/15 0.001 %
XFRA DE000HLB1XXX LB.HESS.-THR.ZI.DI.01B/15 0.001 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.185 EUR
2IP XFRA CA45833V1XXX INTER PIPELINE LTD 0.098 EUR
PF6 XFRA CA70137T1XXX PARKLAND FUEL CORP. 0.069 EUR