FOLGENDE WERTPAPIERE WERDEN AM 06.03.2020 CUM DIVIDENDE/ZINSEN UND AM 09.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.179 EUR
1K1 XFRA AU000000QUB5 QUBE HOLDINGS LTD. 0.017 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.116 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.019 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.036 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.277 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.172 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.277 EUR
JB7 XFRA DE000A2G9LL1 DT.IND.REIT-AG INH O.N. 0.160 EUR
XFRA DE000HLB3Y29 LB.HESS.-THR.ZI.DI.03C/19 0.001 %
XFRA DE000HLB3Y37 LB.HESS.-THR.ZI.DI.03D/19 0.001 %
R9C XFRA AU000000REA9 REA GROUP LTD. 0.326 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.304 EUR
PQN XFRA ES0105229001 PROSEGUR CASH 144A EO-,02 0.015 EUR
0QE XFRA AU0000026122 CORON.GL.RES. CDIS/10/1 0.022 EUR
FHUB XFRA DE000A1144B0 LBBW DIV.ST.SM.+MIDCAPS R 1.170 EUR
4SB XFRA US78410G1040 SBA COMMUNICAT. A DL-,01 0.416 EUR
FM7 XFRA US59100U1088 META FINANCIAL GRP DL-,01 0.045 EUR
3KO XFRA US50050N1037 KONTOOR BRANDS INC. 0.501 EUR
CBZ XFRA AU000000CAA9 CAPRAL LTD. 0.003 EUR
DDR2 XFRA US82981J1097 SITE CENTERS NEW 0.179 EUR