FOLGENDE WERTPAPIERE WERDEN AM 06.05.2020 CUM DIVIDENDE/ZINSEN UND AM 07.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FP7A XFRA LU0124167924 FPM-STOCKP.GERM.ALL CAP C 0.200 EUR
GOSI XFRA US38148BAD01 GS GROUP INC. DEP. PFD P 0.002 %
ZB1 XFRA US9897011071 ZIONS BANCORPORATION N.A. 0.314 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.471 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.203 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.498 EUR
WB2 XFRA US9297401088 WESTINGH.AI.BR.T. DL-,01 0.111 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.378 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.397 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.360 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.166 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.351 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.812 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 2.146 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.867 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.157 EUR
XFRA ARARGE03H413 ARGENTINA 2024
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.424 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.277 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.504 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.249 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.175 EUR
CSX1 XFRA US2254011081 CREDIT SUISSE GP AG ADR 1 0.066 EUR
KIJ XFRA US20605P1012 CONCHO RESOURCES DL-,001 0.185 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.009 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.323 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.102 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.646 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.011 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.011 EUR
IJU XFRA SE0000936478 INTRUM AB SK-,02 1.029 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.009 EUR
GOS3 XFRA US38148BAB45 GS GROUP INC. DEP. PFD M 0.002 %
FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.647 EUR
MRR XFRA GB0009039941 REACH PLC LS-,10 0.047 EUR