FOLGENDE WERTPAPIERE WERDEN AM 27.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB4HA2 LB.HESS.-THR.INFL.03A/13 0.000 %
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.717 EUR
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.123 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.164 EUR
SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.718 EUR
NLV XFRA US6546241059 NIPPON TEL.+TEL.ADR
NTOA XFRA US6544453037 NINTENDO UNS.ADR 1/8/O.N.
NIB1 XFRA US6540901096 NIDEC CORP.SPONS.ADR/1/4
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.456 EUR
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.686 EUR
G4RA XFRA US0595201064 BANCO DE CHILE ADR/200 0.734 EUR
2SF XFRA NO0010751910 SPAREBK 1 OESTLANDET NK50 0.396 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.068 EUR
JMM XFRA SE0000806994 JM AB 0.569 EUR
SKFB XFRA SE0000108227 SKF AB B SK 0,625 0.273 EUR
SKFA XFRA SE0000108201 SKF AB A SK 0,625 0.273 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.626 EUR
SFTU XFRA US83404D1090 SOFTBANK GR.UNS.ADR1/2/ON
GIN1 XFRA US37636P1084 GIVAUDAN ADR 1/50/SF 10 1.151 EUR
XMFA XFRA US86562M2098 SUMIT.MITS.FIN.SP.ADR 1/5
GIN XFRA CH0010645932 GIVAUDAN SA NA SF 10 58.287 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.458 EUR
3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.014 EUR
HIAA XFRA US4335785071 HITACHI LTD ADR/10
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
OIXA XFRA US6863301015 ORIX CORP. ADR/5O.N.
OSKU XFRA US4710591052 JAPAN EX UN.ADR 1/2 O.N.
FUCA XFRA US3073051027 FANUC CORP.UNSP.ADR 1/10
A22 XFRA AU0000032187 A2B AUSTRALIA LTD 0.022 EUR
SRPB XFRA US8198823093 SHARP CORP. ADR/1 O.N.
VANA XFRA US00762U2006 ADVANTEST ADR NEW/1 O.N.
TO2 XFRA US8910921084 TORO CO DL1 0.228 EUR
KYRA XFRA US5015562037 KYOCERA CORP. ADR/1 O.N.