FOLGENDE WERTPAPIERE WERDEN AM 17.02.2020 CUM DIVIDENDE/ZINSEN UND AM 18.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.535 EUR
XFRA DE000HSH4W48 HCOB KK2 15/21 0.000 %
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.422 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.609 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.101 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.046 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.706 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.014 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.194 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.106 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.258 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.240 EUR
507A XFRA DE000A0DX3M2 ALPHA GRP JER.05/UND. FLR 0.003 %
NRM XFRA AU000000IAG3 INS.AUST.GRP 0.062 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.142 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.034 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.240 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.065 EUR
1IP XFRA AU000000IPH9 IPH LTD 0.084 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.065 EUR
NNA XFRA AU000000MFG4 MAGELLAN FINL GRP 0.576 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.115 EUR
DNQA XFRA US29446M1027 EQUINOR ASA ADR/1 NK 2,50 0.240 EUR