FOLGENDE WERTPAPIERE WERDEN AM 13.02.2020 CUM DIVIDENDE/ZINSEN UND AM 14.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.825 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.303 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 1.155 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.514 EUR
3UB XFRA US90353W1036 UBIQUITI INC. 0.275 EUR
DE6A XFRA DE000A1R1CC4 DF DT.FORFAIT AG 13/20 0.000 %
XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.115 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.087 EUR
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.385 EUR
KJ7 XFRA US73688F1021 PORTMAN RIDGE FIN. DL-,01 0.055 EUR
729 XFRA US12739A1007 CADENCE BANCORP A DL-,01 0.160 EUR
DKDF XFRA LU1508359509 DEKA-INDUSTRIE 4.0 CF 0.080 EUR
DKDG XFRA LU1508360002 DEKA-INDUSTRIE 4.0 TF 0.080 EUR
HC5 XFRA US42250P1030 HEALTHPEAK PROP.INC. DL 1 0.339 EUR