FOLGENDE WERTPAPIERE WERDEN AM 28.04.2020 CUM DIVIDENDE/ZINSEN UND AM 29.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5711 XFRA US03676B1026 ANTERO MIDSTREAM DL -,01 0.283 EUR
CMC1 XFRA US48124BAC90 JPMORGAN CH.DEP.SHS PFD Q 0.002 %
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.111 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.111 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.617 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.025 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.033 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.003 EUR
1EL XFRA US28852N1090 ELLINGTON FINL INC. 0.074 EUR
E2H XFRA US26884U1097 EPR PROPERTIES DL -,01 0.352 EUR
IWV6 XFRA AT0000A03969 ERSTE RESP.RES.(T)(EUR) 0.022 EUR
BK1 XFRA US00191G1031 ARC DOCUMENT SOL. DL-,001 0.009 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.010 EUR
RBG XFRA SE0000112252 ROTTNEROS AB FR. SK 1 0.037 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.046 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
45U XFRA US68571X1037 ORCHID ISLAND CAPIT.DL-01 0.051 EUR
3A3N XFRA SG1CC0000008 AVI-TECH ELECTRONICS LTD 0.006 EUR
7VS XFRA SE0007871363 VITEC SOFTWARE GROUP AB B 0.124 EUR
DAB XFRA NO0003021909 ABG SUND.COL.HLD.A NK-,23 0.024 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
BWJQ XFRA SE0012455673 BOLIDEN AB (POST SPLIT) 0.645 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.125 EUR