FOLGENDE WERTPAPIERE WERDEN AM 08.05.2020 CUM DIVIDENDE/ZINSEN UND AM 11.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3VU XFRA US14316J1088 CARLYLE GROUP INC. 0.232 EUR
INX XFRA NL0010801007 IMCD N.V. EO -,16 0.900 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.296 EUR
3LSA XFRA US50218G2066 LSR GROUP PAO GDR S/5 0.075 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.185 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.083 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.046 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.510 EUR
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 0.001 EUR
TWSA XFRA NL0000852523 TKH GROUP NV CVA EO -,25 1.500 EUR
3LV XFRA SE0008091904 LEOVEGAS AB 0.066 EUR
ZVB XFRA IT0004171440 ZIGNAGO VETRO EO -,10 0.422 EUR
AVA XFRA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.213 EUR
AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.700 EUR
BIO3 XFRA DE0005227235 BIOTEST AG VZ O.N. 0.040 EUR
BC1N XFRA BE0003790079 BARCO N.V. 2.650 EUR
37W XFRA US2946001011 EQUITRANS MIDSTREAM 0.139 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.203 EUR
3OM XFRA IT0003683528 OPENJOBMETIS S.P.A. EO 1 0.210 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.006 EUR
CBHD XFRA DK0060448595 COLOPLAST NAM. B DK 1 0.670 EUR
SHA XFRA DE000SHA0159 SCHAEFFLER AG INH. VZO 0.450 EUR
45V XFRA US7046991078 PEAPACK-GLADSTONE FINL 0.046 EUR
4BQ XFRA CNE100002391 BANK OF QINGDAO H YC 1 0.026 EUR
RMD XFRA IT0001178299 RENO DE MEDICI A 0.008 EUR
2FY XFRA US78413T1034 SB ONE BANCORP 0.079 EUR
XFRA DE000HLB4T33 LB.HESS.-THR.IS.18/33 0.000 %