FOLGENDE WERTPAPIERE WERDEN AM 12.02.2020 CUM DIVIDENDE/ZINSEN UND AM 13.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.412 EUR
A2A XFRA US29670G1022 ESSENTIAL UTILIC. DL-,50 0.215 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.110 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.183 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.513 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.229 EUR
WEA XFRA US9576381092 WESTERN ALLIANCE BANC. 0.229 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.054 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.134 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.426 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.076 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.156 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 1.173 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.386 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.238 EUR
59S XFRA AU000000SCG8 SCENTRE GROUP UTS 0.069 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD 0.067 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.293 EUR
14P XFRA KYG2162L1068 CN PION.PHARM.HLD. DL-,01 0.011 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.165 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.105 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.229 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.421 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.137 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.211 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.339 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
OM3M XFRA IE00BFXYHY63 ISHSVII-DLTB.3-7YR DL DIS 0.053 EUR
33W XFRA US06654A1034 BANKWELL FINANCIAL DL-,01 0.128 EUR
MO7R XFRA US6153943013 MOOG INC. CL. B DL 1 0.229 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.247 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.231 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.233 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.408 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.171 EUR