FOLGENDE WERTPAPIERE WERDEN AM 12.03.2020 CUM DIVIDENDE/ZINSEN UND AM 13.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.079 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.353 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.282 EUR
NVAN XFRA TH0375010R14 TRUE CORP. -NVDR- BA 4 0.003 EUR
VNX XFRA NL0009538784 NXP SEMICONDUCTORS EO-,20 0.331 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.093 EUR
LT5 XFRA FI0009010854 LASSILA + TIKANOJA EO-,50 0.920 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.110 EUR
A1OS XFRA DE0005110001 ALL FOR ONE GROUP NA O.N. 1.200 EUR
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 0,10 0.503 EUR
31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.831 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.077 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.122 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.534 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.016 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.039 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.006 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.017 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.535 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.135 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.006 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.054 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.088 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.546 EUR
11H XFRA US42727J1025 HERITAGE IN.HLDGS DL-0001 0.053 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.106 EUR
6LK XFRA US64121N1090 NETWORK-1 TECH.INC.DL-,01 0.044 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.265 EUR
YA1 XFRA AU000000YAL0 YANCOAL AUSTRALIA LTD 0.122 EUR
TAFG XFRA TH0375010Z14 TRUE CORP.PCL -FGN- BA 4 0.003 EUR
WNI XFRA BMG9618E1075 WHITE MTNS INS. GRP DL 1 0.883 EUR
IH1 XFRA AU000000ING6 INGHAMS GROUP LTD. O.N. 0.042 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.150 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.883 EUR
XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR