FOLGENDE WERTPAPIERE WERDEN AM 27.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.253 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.661 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.450 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.864 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.319 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.092 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.652 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.395 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.202 EUR
KIJ XFRA US20605P1012 CONCHO RESOURCES DL-,001 0.184 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.051 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.211 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.322 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.239 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.110 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.202 EUR
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR/4 LS-,25 0.287 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.156 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.870 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.276 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.570 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.014 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.015 EUR
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 0.004 EUR
OLWN XFRA PR3186727065 FIRST BANCORP. NEW DL 1 0.046 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.735 EUR
LAW XFRA JP3982100004 LAWSON INC. 0.624 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.216 EUR
MJJ XFRA JP3869920003 MANI INC. 0.091 EUR
FYM XFRA JP3802600001 FAMILYMART CO. LTD. 0.166 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 2.079 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.345 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.312 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.100 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.395 EUR