FOLGENDE WERTPAPIERE WERDEN AM 27.03.2020 CUM DIVIDENDE/ZINSEN UND AM 30.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D69 XFRA DK0060083210 DAMPSKIBSS. NORDEN DK 1 0.335 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.166 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.255 EUR
WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.639 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.091 EUR
XFRA DE000DXA0Q85 LB.HESS.-THR. OP.1466 VAR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.249 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.013 EUR
OMR XFRA DE0008647488 OMRON CORP. DZ/1 O.N. 0.349 EUR
STW5 XFRA DE0007255358 ENERCITY AG GEN. 59.700 %
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.055 EUR
I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,02 0.705 EUR
ABJ XFRA CH0012221716 ABB LTD. NA SF 0,12 0.752 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.011 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.074 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.001 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.100 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.077 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.289 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.013 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.032 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.032 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.017 EUR
3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.116 EUR
C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.363 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL A SUBVTG 0.135 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
DPU XFRA CA2652692096 DUNDEE PRECIOUS MET.(NEW) 0.013 EUR
VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.071 EUR
2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.310 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.116 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.129 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.374 EUR