FOLGENDE WERTPAPIERE WERDEN AM 05.05.2020 CUM DIVIDENDE/ZINSEN UND AM 06.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UW6 HCOB MZC 15 14/24 0.001 %
XFRA DE000HSH4Y53 HCOB IZ 2 15/25 0.001 %
XFRA DE000A169ND0 LUANA ENERGY 16/28
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.508 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.256 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.320 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.155 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 2.127 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.174 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.169 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.082 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.302 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.142 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.357 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.851 EUR
91A XFRA US04247X1028 ARMSTRONG WLD IND. NEW 0.183 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.009 EUR
A6C XFRA SG1Z70955880 ARA LOGOS LOGISTICS TRUST 0.006 EUR
EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.037 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.396 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.018 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.400 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.420 EUR
SNDB XFRA US80687P1066 SCHNEIDER ELECTR.ADR/1/5 0.506 EUR
FPE3 XFRA DE0005790430 FUCHS PETROL.SE VZO O.N. 0.970 EUR
FPE XFRA DE0005790406 FUCHS PETROLUB SE O.N. 0.960 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.282 EUR
VJ6 XFRA BE0003678894 BEFIMMO S.A. 0.860 EUR
MYM XFRA AT0000938204 MAYR-MELNHOF KARTON 3.200 EUR
LGU XFRA AU0000005159 JUPITER MINES LTD 0.004 EUR
P7T XFRA ID1000123904 B.PEMBA.DAE.J.TIM. RP 250 0.003 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 2.058 EUR
68M XFRA US57686G1058 MATSON INC. 0.201 EUR
KJ7 XFRA US73688F1021 PORTMAN RIDGE FIN. DL-,01 0.055 EUR
47Y XFRA US9234511080 VERITEX HLDGS INC. DL-,01 0.155 EUR