FOLGENDE WERTPAPIERE WERDEN AM 03.03.2020 CUM DIVIDENDE/ZINSEN UND AM 04.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RPHA XFRA ZAE000013181 ANGLO AMERN PLATIN.RC-,10 2.393 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.045 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.198 EUR
AQHE XFRA AU000000EVT1 EVENT HOSPITALITY+ENTMT 0.123 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.558 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
NMM XFRA US6516391066 NEWMONT CORP. DL 1,60 0.126 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.360 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.342 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 3.265 EUR
91A XFRA US04247X1028 ARMSTRONG WLD IND. NEW 0.180 EUR
AGA XFRA US0171751003 ALLEGHANY CORP. DL 1 13.490 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.028 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 1 0.031 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.135 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.800 EUR
3IC XFRA FR0000035081 ICADE S.A. 2.410 EUR
7BP1 XFRA TH0420010R18 BANGCHAK CORP. NVDR BA 1 0.009 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP SE INH. O.N. 0.700 EUR
IMP XFRA CA4530384086 IMP. OIL 0.148 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.067 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.293 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS GROUP LTD. 0.270 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.617 EUR
T7W XFRA AU000000TWE9 TREASURY WINE ESTATES LTD 0.118 EUR
KOS1 XFRA US5006881065 KOSMOS ENERGY LTD DL-,01 0.041 EUR
RZA XFRA AU000000ANG3 AUSTIN ENGINEERING LTD. 0.001 EUR
H2T XFRA AU000000HSN3 HANSEN TECHNOLOGIES LTD. 0.017 EUR
UFY XFRA AU000000SSM2 SERVICE STREAM LTD 0.024 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.044 EUR
NMB XFRA US65158N1028 NEWMARK GRP CL.A DL-,01 0.090 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.108 EUR
S3T XFRA US8256901005 SHUTTERSTOCK INC. DL-,01 0.153 EUR
7BP XFRA TH0420010Y19 BANGCHAK CORP. -FGN- BA 1 0.009 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.243 EUR