FOLGENDE WERTPAPIERE WERDEN AM 09.04.2020 CUM DIVIDENDE/ZINSEN UND AM 14.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.079 EUR
14NP XFRA US64828T4094 NEW RESIDENT. PRF.SE.B 25 0.410 EUR
0B7 XFRA CH0238627142 BOSSARD HLDG NAM. SF 5 1.894 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.062 EUR
AHOG XFRA NL0011794037 AHOLD DELHAIZE,KON.EO-,01 0.460 EUR
AHOD XFRA US5004675014 AHOLD DELHAI.ADR16 EO-,25 0.465 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.994 EUR
VOL4 XFRA US9288541082 VOLVO B (FRIA) UNSP.ADR 0.487 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 1.086 EUR
AL3 XFRA US0113111076 ALAMO GRP INC. DL-,10 0.120 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.058 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.984 EUR
8AHB XFRA US05278C1071 AUTOHOME SP.ADR A 1 DL-01 0.708 EUR
XFRA DE000HLB3Z69 LB.HESS.-THR.ZI.DI.04A/19 0.002 %
XFRA DE000HLB3ZY6 LB.HESS.-THR.ZI.DI.04A/19 0.001 %
XFRA DE000HLB31D4 LB.HESS.-THR.ZI.DI.04G/19 0.001 %
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.900 EUR
14N1 XFRA US64828T2015 NEW RESIDENT.INVT DL-,01 0.046 EUR
ELFE XFRA DE000ETFL524 DEKA US TREAS.7-10 UC.ETF 4.867 EUR
ELFF XFRA DE000ETFL532 DEKA EO CORP.0-3 LIQ.U.E. 4.100 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.011 EUR
2ZI XFRA US2689481065 EAGLE BANCORP INC. DL-,01 0.202 EUR
P31Q XFRA CA6218862093 MOUNT LOGAN CAP. INC. 0.010 EUR
EOB XFRA US0396531008 ARCOSA INC. DL -,01 0.046 EUR
NFPH XFRA TH0083B10Z10 THANACHART CAP.-FGN-BA 10 0.051 EUR