FOLGENDE WERTPAPIERE WERDEN AM 27.04.2020 CUM DIVIDENDE/ZINSEN UND AM 28.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3BH2 LB.HESS.-THR.ZI.DI.04B/16 0.001 %
XFRA CH0253592783 ARYZTA AG UND. FLR 0.000 %
XFRA XS0559237796 LIBANON 10/22 MTN 0.003 %
FHDA XFRA AT0000856026 AMUNDI EUR.GOVERN.BD A 0.100 EUR
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 1.046 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.083 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.074 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.334 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.017 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.016 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.198 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.016 EUR
HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 3.050 EUR
RATV XFRA FI0009002943 RAISIO OYJ V 0.130 EUR
NC8A XFRA HK0000154648 NEW CENTURY REIT UTS 0.004 EUR
NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25 16.160 EUR
BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 6.084 EUR
BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 7.605 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.362 EUR
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U 0.003 %
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.039 EUR
021 XFRA CH0239229302 SFS GROUP AG NA. SF-,10 1.711 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 0.550 EUR
3VFN XFRA LI0315487269 VP BANK AG A SF 10 5.228 EUR
JSRI XFRA LU1753045928 BNPPE-M.JAP.SRI SS5 UETFD 0.500 EUR
ZSRI XFRA LU1753045415 BNPPE-M.EUR.SRI SS5 DIS 0.670 EUR
VS3 XFRA US9182841000 VSE CORP. DL-,05 0.083 EUR
5FF XFRA NL0011832811 FOR FARMERS BV EO 1 0.280 EUR
RNL1 XFRA US7596734035 RENAU.UNSP.ARD 1/5 EO3,81 0.222 EUR
MOED XFRA LU1481201538 BNPPE.-E.MO.EU.UEDEO 2.900 EUR
QUED XFRA LU1481201611 BNPPE.-E.QA.EU.UEDEO 3.390 EUR
VALD XFRA LU1481201702 BNPPE.-E.VA.EU.UEDEO 4.600 EUR
VLED XFRA LU1481201025 BNPPE.-E.L.V.E.UEDEO 3.150 EUR
VLUD XFRA LU1481201298 BNPPE.-E.L.V.US UEDEO 2.960 EUR