FOLGENDE WERTPAPIERE WERDEN AM 24.03.2020 CUM DIVIDENDE/ZINSEN UND AM 25.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQL1 XFRA ZAE000117321 BIDVEST GROUP LTD. RC-,05 0.148 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.002 EUR
XFRA DE000HSH4XW0 HCOB KK3 15/21 0.000 %
XFRA DE000HLB11H7 LB.HESS.-THR.ZI.DI.03A/15 0.001 %
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.701 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.346 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.103 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.159 EUR
NYVU XFRA TH0535010R13 THORESEN THAI -NVDR- BA 1 0.002 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.054 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.045 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.048 EUR
SLD XFRA AU000000SEK6 SEEK LTD 0.070 EUR
3DW XFRA AEDFXA0M6V00 DP WORLD PLC DL 2 0.374 EUR
XFRA FR0013410628 AIR FRAN.KLM 19/26 CV 0.022 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.028 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.644 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.019 EUR
KFY XFRA US5006432000 KORN FERRY DL -,01 0.093 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.112 EUR
XCL1 XFRA DK0060495240 SIMCORP A/S NAM. DK 1 1.004 EUR
LDB XFRA DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.549 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.064 EUR
AZO XFRA US04638F1084 ASTRO-MED INC. DL-,01 0.065 EUR
C2BC XFRA LU1377632572 BOCI CBK-S.S.EX.50A I.AED 0.225 EUR
SII XFRA CA9628791027 WHEATON PREC. METALS 0.093 EUR