FOLGENDE WERTPAPIERE WERDEN AM 23.03.2020 CUM DIVIDENDE/ZINSEN UND AM 24.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.359 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.128 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 1.074 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.152 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.784 EUR
NYVK XFRA TH0307010R17 SINO-THAI -NVDR- BA 1 0.009 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.562 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.562 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.031 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.224 EUR
DP4B XFRA DK0010244508 A.P.MOELL.-M.NAM B DK1000 20.075 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.137 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.052 EUR
OC5 XFRA AU000000COH5 COCHLEAR LTD 0.880 EUR
DP4A XFRA DK0010244425 A.P.MOELL.-M.NAM A DK1000 20.075 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.196 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.098 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.084 EUR
G6O XFRA BMG383271050 GEOPARK LTD. DL -,001 0.039 EUR
791 XFRA US04208T1088 ARMADA HOFFLER PR. DL-,01 0.205 EUR
2AH XFRA AU0000016875 VIVA ENERGY GROUP LTD. 0.014 EUR
3UN XFRA US37954A2042 GLOBAL MEDIC.REIT DL-,001 0.187 EUR
1BR1 XFRA FR0013326246 URW (STAPLED SHS) EO-,05 5.400 EUR