FOLGENDE WERTPAPIERE WERDEN AM 16.04.2020 CUM DIVIDENDE/ZINSEN UND AM 17.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.906 EUR
XFRA DE000HSH4GP9 HCOB RZ 3 13/23 0.000 %
DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 0.230 EUR
DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 0.190 EUR
DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.160 EUR
4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 0.190 EUR
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 1.030 EUR
DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 0.250 EUR
DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 0.180 EUR
DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 0.170 EUR
DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.160 EUR
DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.050 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.083 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.160 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.403 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.944 EUR
OKL XFRA NO0003733800 ORKLA NK 1,25 0.227 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.083 EUR
FK8U XFRA DE000DK1CJP5 DEKASTRUKTUR: 5 CHANCE 0.530 EUR
DNN XFRA DK0010271238 STRATEGIC INVTS AS DK0,50 0.003 EUR
36E XFRA CA36168Q1046 GFL ENVIRONM.(SUB.VT.SH.) 0.009 EUR
SUL1 XFRA CH0038388911 SULZER NAM. SF -,01 3.798 EUR
GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50 23.735 EUR
GFIN XFRA CH0001752309 GEORG FISCHER NA SF 1 23.735 EUR
OYD XFRA BMG684371393 PACIFIC BASIN SHIP.DL-,01 0.002 EUR
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.100 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.188 EUR
QLA XFRA US01167P1012 ALASKA COMM SYS H. DL-,01 0.083 EUR
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.084 EUR
0BQ XFRA NO0010861115 NORSKE SKOG AS NK 4 0.283 EUR
BRZ XFRA SE0011116508 BEIJER REF AB B 0.160 EUR