FOLGENDE WERTPAPIERE WERDEN AM 11.03.2020 CUM DIVIDENDE/ZINSEN UND AM 12.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PUIG XFRA IE00BF51K025 IMII-I.USD CORPORATE BD A 0.143 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.159 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.088 EUR
WEY XFRA US9508101014 WESBANCO INC. DL2,0833 0.282 EUR
47Q XFRA US69047Q1022 OVINTIV INC. DL-,01 0.083 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.528 EUR
XT1 XFRA US1265011056 CTS CORP. 0.035 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.299 EUR
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.352 EUR
WY52 XFRA US1255255846 CIM COMM. TR. SBI DL-,001 0.066 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.057 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.327 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.123 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.194 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.026 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.056 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.072 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.280 EUR
TRD1 XFRA IE00BKWD3C98 IM2-US T.BD0-1Y DLD 0.059 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.125 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.192 EUR
2B9 XFRA US10948W1036 BRIGHTSPH. INV.GRP. -,001 0.088 EUR
BTO XFRA US05971J1025 BANCORPSOUTH BANK DL 2,5 0.163 EUR
UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.116 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.081 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.114 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.224 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.268 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.290 EUR
1P6 XFRA US08579X1019 BERRY CORP. DL -,001 0.106 EUR
2JD XFRA US57778K1051 MAXAR TECHNOL.INC. O.N. 0.009 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.282 EUR
2J3 XFRA CA02137A1093 ALTAGAS CANADA INC. 0.168 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.084 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.231 EUR