FOLGENDE WERTPAPIERE WERDEN AM 21.05.2020 CUM DIVIDENDE/ZINSEN UND AM 22.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.320 EUR
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EMERG.MARKETS-IN. 0.870 EUR
OG7Y XFRA DE000A0DNG24 PRIVATDEPOT 4 (A) 0.020 EUR
OG7P XFRA DE0009774836 MARS-5 MULTIASSET-INVEST 0.030 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYSTEM.-IN. 2.150 EUR
OG7G XFRA DE0008479254 EURORENT-EM-INVEST 1.060 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 1.190 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.240 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.922 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.320 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.310 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.114 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 1.004 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.347 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.922 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.210 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.525 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.575 EUR
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 0.181 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.004 EUR
3SD XFRA HK3377040226 SINO-OCEAN GROUP HLDG LTD 0.003 EUR
GRB XFRA FR0000121709 SEB SA INH. EO 1 1.430 EUR
FFP XFRA FR0000064784 FFP S.A. EO 1 2.150 EUR
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.022 EUR
D7C XFRA CNE1000001Q4 CHINA CITIC BANK H YC 1 0.031 EUR
CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 34.025 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.138 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.128 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 2.054 EUR
3BJ4 XFRA DE000A1CXYM9 WELTZINS-INVEST (P) 1.460 EUR
3BJ1 XFRA DE000A0JKNP9 KEPPLER-GLOBAL VALUE-INV. 0.440 EUR
68V XFRA US05722G1004 BAKER HUGHES CO. 0.164 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.237 EUR
OG7M XFRA DE0009799064 DEKA-GLOBAL AKT.STRATEGIE 0.150 EUR