FOLGENDE WERTPAPIERE WERDEN AM 18.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.017 EUR
SRI XFRA HK0000083920 SUN ART RETAIL GROUP 0.018 EUR
FK8P XFRA DE0009771964 LBBW EXPTSTRAT. DEUTSCHL. 0.550 EUR
FK8E XFRA DE0008480682 LBBW RENTENFONDS EURO 0.150 EUR
ETA XFRA SE0008294953 PARADOX INTERAC.SK 0,005 0.094 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.407 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.259 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.139 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.864 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.193 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.056 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.222 EUR
3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.041 EUR
XGH XFRA KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.199 EUR
AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.037 EUR
AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.250 EUR
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 1.000 EUR
AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.067 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.430 EUR
DAF XFRA IT0001479523 BE SHAPING THE FUTURE SPA 0.023 EUR
UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. EO-,60 0.174 EUR
EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.078 EUR
ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 0.750 EUR
ASG XFRA IT0000062072 GENERALI EO 1 0.500 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.242 EUR
SZ1 XFRA FR0010613471 SUEZ EO 4 0.450 EUR
8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.250 EUR
CHH XFRA BMG2178K1009 CK INFRASTRUCTUR.HLD.HD 1 0.212 EUR
SOAN XFRA IT0004827447 UNIPOLSAI ASSICU.SPA O.N. 0.160 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.204 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.185 EUR
GIL XFRA DE0005878003 DMG MORI AG O.N. 1.030 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 5.230 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.046 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 2.250 EUR