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
BPE5 XFRA GB0007980591 BP PLC DL-,25 0.097 EUR
OFK XFRA FI0009014377 ORION CORP. B 1.500 EUR
AILA XFRA US0091262024 AIR LIQUIDE ADR 1/5/EO 11 0.545 EUR
HSJA XFRA GB00B0LS8535 HALSTEAD, JAMES LS-,05 0.024 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25
ALV XFRA DE0008404005 ALLIANZ SE NA O.N. 9.600 EUR
HNR1 XFRA DE0008402215 HANNOVER RUECK SE NA O.N. 5.500 EUR
SYT XFRA DE0005178008 SOFTING AG O.N. 0.040 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.053 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.092 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.009 EUR
IJY XFRA BE0003746600 INTERVEST OFFICES+WAREHO. 1.530 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.012 EUR
XFRA DE000HLB08J9 LB.HESS.-THR.ZI.DI.05A/14 0.002 %
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.388 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.111 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.203 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.406 EUR
2G5 XFRA GB00BZ02Q916 GOCO GROUP PLC LS-,0002 0.006 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.037 EUR
KNIU XFRA US5011871085 KUEHNE NAGEL ADR 1/5 SF1 0.762 EUR
2I5 XFRA GB00BYXJC278 IBSTOCK PLC LS -,01 0.075 EUR
7CPA XFRA MHY110822068 CAPITAL PRODUCT PART. UTS 0.323 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.129 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.212 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.102 EUR
WF4 XFRA US9293281021 WSFS FINL CORP. DL-,01 0.111 EUR
41Y XFRA US0552981039 BCB BANCORP. INC. DL-,01 0.129 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.065 EUR
PRRB XFRA SE0000233934 PRICER AB B SK-10 0.037 EUR
BLZ XFRA SE0000195810 BURE EQUITY NPV 0.234 EUR
1SQ XFRA CH0010675863 SWISSQUOTE GRP HLDG SF0,2 0.950 EUR
FJ5 XFRA US8404411097 SOUTH STATE CORP. DL 2,5 0.434 EUR
OP7 XFRA US6840001027 OPUS BANK 0.102 EUR
SG9 XFRA IM00BF0FMG91 STRIX GROUP PLC LS -,01 0.059 EUR