FOLGENDE WERTPAPIERE WERDEN AM 02.03.2020 CUM DIVIDENDE/ZINSEN UND AM 03.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.164 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.227 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.400 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.209 EUR
NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1 2.768 EUR
NAI XFRA US62914B1008 NIC INC. 0.082 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.164 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.045 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.355 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.055 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.191 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.528 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.041 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.091 EUR
NCBE XFRA US060505EH35 BANK AMERICA DEP.PFD Z 0.003 %
HSB XFRA HK0011000095 HANG SENG BK LTD 0.467 EUR
HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 1.500 EUR
4QVA XFRA TH0979010R13 SIAMGAS+PETRO.NVDRS BA0,5 0.007 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.200 EUR
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 2.778 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY 0.314 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 1.569 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP 0.044 EUR
BM1 XFRA AU000000SBM8 ST. BARBARA LTD. 0.024 EUR
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.015 EUR
XFRA DE000HSH5X53 HCOB MZC 6 16/26 0.000 %
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.109 EUR
FO5 XFRA US35137L1052 FOX CORP. A DL-,01 0.209 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.045 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.237 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.045 EUR
BRA XFRA AU000000BVS9 BRAVURA SOLUTIONS 0.033 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.034 EUR