FOLGENDE WERTPAPIERE WERDEN AM 14.02.2020 CUM DIVIDENDE/ZINSEN UND AM 17.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
U2IM XFRA DE0009848473 JRS-INTERNAT.UNIV.-FONDS 0.100 EUR
U2IP XFRA DE0009848424 FIAG-UNIVERSAL-DACHFONDS 0.010 EUR
UIGY XFRA DE0009790766 HP+P EURO SELECT UI FDS A 0.100 EUR
G4NC XFRA AT0000973029 H+A PRIME VALUES INC.A EO 1.750 EUR
G4NA XFRA AT0000803689 H+A PRIME VAL.GROWTH EO A 1.800 EUR
U2IG XFRA DE0009781872 STARCAPITAL BONDVALU.UI A 0.600 EUR
XFRA DE000HLB5LT1 LB.HESS.-THR.ZI.DI.02B/18 0.001 %
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.006 EUR
UI2Y XFRA DE000A1C5D88 MERCK FINCK STIFT.BALA.UI 2.000 EUR
WXIE XFRA DE000A1C2XN2 BER.ACTIVEQ EUROZONE EQ.R 2.600 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.GOV.GER.0-1Y U.ETF 0.214 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.235 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 0.968 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.378 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.240 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.204 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.220 EUR
UI01 XFRA DE000A1J9A74 AKTIEN SUEDEUROPA UI 0.100 EUR
UI25 XFRA DE000A0EQ5Q6 MERCK FINCK VA.AK.RE.UI A 2.000 EUR
0BS XFRA AU000000BAP9 BAPCOR LTD. 0.050 EUR
B4B XFRA DE000BFB0019 METRO AG ST O.N. 0.700 EUR
B4B3 XFRA DE000BFB0027 METRO AG VZO O.N. 0.700 EUR
UI28 XFRA DE000A0MYG12 LEONARDO UI G 2.900 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.071 EUR
YFP7 XFRA DE000A0YFQ92 BKC TREUHAND PORTFOLIO I 2.150 EUR