FOLGENDE WERTPAPIERE WERDEN AM 27.05.2020 CUM DIVIDENDE/ZINSEN UND AM 28.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.329 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.155 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.370 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.566 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.493 EUR
V7P XFRA NO0003110603 BONHEUR NK 1,25 0.394 EUR
Z1L XFRA NO0003096208 LEROY SEAFOOD GRP NK 0,10 0.138 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 0.140 EUR
YXS XFRA KYG781631059 SANY HEAVY EQP.HL.CO.REGS 0.014 EUR
GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.029 EUR
NCB2 XFRA US060505ED21 BANK AMERICA DEP.PFD U 0.002 %
8C9 XFRA KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.024 EUR
OCJ XFRA JP3689500001 ORACLE CORP. JAPAN 1.196 EUR
DPA XFRA JP3486150000 DAITO PHARMACEUTICAL 0.221 EUR
QPJ XFRA JP3244800003 KEWPIE CORP. 0.170 EUR
OLY1 XFRA JP3201200007 OLYMPUS CORP. 0.085 EUR
OSG XFRA JP3170800001 OSG CORP. 0.170 EUR
GUV XFRA HU0000083696 GRAPHISOFT PARK SE EO -02 3.031 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.234 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.012 EUR
DSY1 XFRA FR0000130650 DASSAULT SYS SE INH.EO0,5 0.700 EUR
C1C XFRA FI0009013429 CARGOTEC CORP. B 0.600 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.103 EUR
FNTN XFRA DE000A0Z2ZZ5 FREENET AG NA O.N. 0.040 EUR
ZSRL XFRA LU1859445063 BNPPE.-F.E./N.D.E.QDDEOH 0.110 EUR
SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 44.000 EUR
MNV6 XFRA DE0006553464 MAINOVA AG O.N. 10.840 EUR
BC8 XFRA DE0005158703 BECHTLE AG O.N. 1.200 EUR
HU7 XFRA CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.030 EUR
AD2 XFRA CNE1000001S0 AIR CHINA LTD. H YC 1 0.006 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.009 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.132 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.159 EUR