FOLGENDE WERTPAPIERE WERDEN AM 06.04.2020 CUM DIVIDENDE/ZINSEN UND AM 07.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UPKB XFRA LU0114997082 STARCAP.-STARPOINT A-EUR 1.950 EUR
LXFQ XFRA LU0455734433 ETHNA-DYNAMISCH INH. A 0.100 EUR
SBQ1 XFRA LU0137341789 STARCAPITAL-ARGOS A EUR 1.560 EUR
SBQ4 XFRA LU0137341359 STARCAPITAL-PRIAMOS A EUR 1.560 EUR
LR1P XFRA LU0136412771 ETHNA-AKTIV A 0.100 EUR
SBQ5 XFRA LU0350239504 STARCAPITAL-SC.STRAT.1 A 1.530 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.474 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.056 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.421 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.324 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.167 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.160 EUR
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.213 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.039 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.197 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.160 EUR
3SP2 XFRA LU0256567925 STARCAP.-WINBONDS PL.A EO 1.700 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.180 EUR
IFZ XFRA CH0011029946 INFICON HLDG AG NA SF 5 17.064 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.026 EUR
LXFP XFRA LU0279509904 ETHNA-DEFENSIV INH.A 2.021 EUR
591 XFRA ZAE000240198 SEA HARVEST GRP LTD O.N. 0.025 EUR
TAMN XFRA CH0011178255 TX GROUP AG NA SF 10 3.318 EUR
1MOA XFRA US60879B1070 MOMO UNSP.ADR A1 DL-,0001 0.704 EUR
ZTOA XFRA US98980A1051 ZTO EXPR.(KY)ADR A0,0001 0.278 EUR
21E XFRA FR0011950732 ELIOR GROUP SCA EO -,01 0.290 EUR
ISR1 XFRA DE000A254W60 ISRA VISION O.N. Z.VERK. 0.180 EUR