FOLGENDE WERTPAPIERE WERDEN AM 06.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FF95 XFRA LU0740822977 DWS I.-GERMAN EQUITIES LD 1.530 EUR
PK2 XFRA US7033431039 PATRICK IND. INC. 0.224 EUR
HVJA XFRA LU0363470237 DWS I.-GL.INFRASTR. LD 6.200 EUR
FP7V XFRA LU0507266061 DWS.I.-TOP DIVIDEND LD 4.960 EUR
HVJY XFRA LU0363468686 DWS I.-EM.MKTS TOP DIV.LD 3.260 EUR
T5X XFRA GB00BJT16S69 TRONOX HLDGS PLC DL -,01 0.063 EUR
AXJ XFRA US29452E1010 EQUITABLE HLDGS DL-,01 0.134 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.295 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.224 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.170 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.023 EUR
FGM1 XFRA LU0989117667 DWS MULTI OPPORTUNIT.LD 0.160 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.112 EUR
FP7N XFRA LU0599946976 DWS CON.KALDEMORGEN LD 0.070 EUR
DKG XFRA DE000A14KRD3 DT.KONSUM REIT-AG 0.350 EUR
FKN6 XFRA LU0781237705 DWS INV.II-EUR.TOP DIV.LD 4.490 EUR
5NN XFRA DK0060580512 NNIT A/S NAM. DK 10 0.268 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 0.195 EUR
SQE XFRA US86272C1036 STRATEGIC EDUCAT. DL-,01 0.537 EUR
WXIG XFRA DE000DWS0XF8 FOS RENDITE U.NACHHALTI.A 0.900 EUR
3E7 XFRA US30034W1062 EVERGY INC. 0.452 EUR