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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.090 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.341 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.045 EUR
BHP XFRA US0886061086 BHP GROUP ADR 2/DL-,50 1.166 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.161 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.129 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.179 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.700 EUR
GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.143 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP PLC LS-,0001 0.055 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.161 EUR
RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 2.037 EUR
OHP XFRA GB0006825383 PERSIMMON PLC LS-,10 1.435 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.013 EUR
STD XFRA GB0004082847 STAND. CHART. PLC DL-,50 0.179 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.108 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.063 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.296 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.359 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 2.078 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.371 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.160 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.059 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.131 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.110 EUR
ILZ XFRA AU000000ILU1 ILUKA RES 0.048 EUR
BHP1 XFRA AU000000BHP4 BHP GROUP LTD. DL -,50 0.583 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.691 EUR
03F XFRA AU000000IEL5 IDP EDUCATION LTD. 0.098 EUR
0DI XFRA US50189K1034 LCI INDS DL-,01 0.583 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.012 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.036 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.628 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.144 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.179 EUR