FOLGENDE WERTPAPIERE WERDEN AM 01.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.274 EUR
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.223 EUR
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.024 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.075 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.180 EUR
A7Z XFRA ZAE000000220 AECI LTD RC 1 0.212 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.017 EUR
P82 XFRA AU000000PIC0 PERPETUAL EQU. INV. 0.018 EUR
XFRA DE000HSH4Z37 HCOB DL MZ1 15/22 0.000 %
OPJ2 XFRA LU0084489227 PTAM BALANCED PTF INH. 0.800 EUR
OG75 XFRA DE0005326219 W+W DACHFONDS BASIS 0.030 EUR
RK1H XFRA AT0000996681 RAIFF.-EURO-RENT R A ST. 0.890 EUR
RK11 XFRA AT0000936513 RAIFF.-OSTEUR.-AKT.RA ST. 2.670 EUR
RK1M XFRA AT0000859582 RAIFF.-GLOB.-RENT(R)A ST. 1.070 EUR
RK1J XFRA AT0000805486 RAIFF.-GLOBAL-RENT (R) T 0.486 EUR
RK1F XFRA AT0000805445 RAIFF.-EURO-RENT R T 0.329 EUR
FH6C XFRA AT0000662275 3 BANKEN OESTERREICH-FDS 0.600 EUR
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.073 EUR
SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.070 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.365 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.210 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.183 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.256 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.073 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.416 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.206 EUR
LYV XFRA SE0000825820 LUNDIN PETROLEUM SK-,01 0.225 EUR
ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.068 EUR
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.068 EUR
RPL XFRA FI0009005987 UPM KYMMENE CORP. 1.300 EUR
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.020 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.069 EUR
VTLN XFRA CH0012335540 VONTOBEL HLDG AG NA SF 1 2.128 EUR
B9H XFRA CH0001503199 BELIMO HOLDING NA SF 1 141.884 EUR