FOLGENDE WERTPAPIERE WERDEN AM 04.03.2020 CUM DIVIDENDE/ZINSEN UND AM 05.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 0,05 0.360 EUR
XFRA DE000BLB2PH0 BAY.LDSBK DT-KORR-ANL.2 0.000 %
GIU1 XFRA DE0008481144 AMPEGA RESERVE RENTENF.PA 0.200 EUR
GIU2 XFRA DE0008481086 AMPEGA GLOBAL RENTENFONDS 0.200 EUR
GIUG XFRA DE0008481078 AMPEGA UNTERNEHM.ANL.FDS 0.200 EUR
GIU9 XFRA DE0008481052 AMPEGA RENDITE RENTENFDS 0.250 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.738 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.306 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.355 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.490 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.022 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.108 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.144 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.027 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.139 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.018 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.859 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.216 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.288 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.630 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.963 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.180 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.711 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.342 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.405 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.153 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.151 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.243 EUR
CTX XFRA US1773761002 CITRIX SYSTEMS DL-,001 0.315 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.324 EUR
AL4 XFRA AU000000AHY8 ASALEO CARE LTD 0.012 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.540 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.211 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.459 EUR