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
FI6 XFRA US32020R1095 FIRST FIN. BANKSHS DL-,01 0.106 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.362 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.150 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.044 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.838 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.161 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.243 EUR
2II XFRA US45073V1089 ITT INC. DL 1 0.149 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.459 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.265 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.053 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
NE0 XFRA LU1701428291 NEXA RESOURCES S.A. DL 1 0.333 EUR
T1A XFRA NO0010763550 TREASURE ASA NK 1 0.037 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.883 EUR
0VV XFRA US92556H1077 VIACOMCBS INC. CL.A 0.212 EUR
0VVB XFRA US92556H2067 VIACOMCBS INC. BDL-,001 0.212 EUR
2OQ XFRA US03212B1035 AMPLIFY EN. CORP. NEW 0.088 EUR