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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
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 0.372 EUR
4I7 XFRA CA3874371147 GRANITE REIT UTS 0.156 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.219 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.334 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.168 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.099 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.318 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.454 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 EUR
2F7 XFRA US9682232064 WILEY(JOHN)+SONS A DL 1 0.309 EUR
CMCF XFRA US48127FAA12 JPMORGAN CH.DEP.SHS PFD V 0.001 %
9CB XFRA JP3220580009 CALBEE INC. 0.417 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.067 EUR
6CL XFRA US19626G1085 COLONY CAPITAL DL-,01 0.100 EUR
ZKH XFRA JP3429250008 ZENKOKU HOSHO CO. LTD. 0.793 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.065 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.618 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.167 EUR
3U3 XFRA JP3467400002 TATSUTA EL.WIRE 0.075 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.125 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.145 EUR
2YO XFRA JP3833600004 PRESS KOGYO CO. LTD 0.054 EUR
MZ8A XFRA US60687Y1091 MIZUHO FINL GROUP ADR/2
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.002 EUR
6HO XFRA JP3845400005 HOKURIKU EL. PWR 0.083 EUR
HIT XFRA JP3678800008 HITACHI HIGH-TECH CORP. 0.501 EUR
MS3 XFRA JP3885400006 MISUMI GROUP INC. 0.085 EUR
TKT XFRA JP3605400005 TOHOKU EL. PWR CO. 0.167 EUR
YKH XFRA JP3931600005 YAKULT HONSHA 0.192 EUR
49K XFRA JP3283650004 KOSE CORP. 0.793 EUR
ZGE XFRA JP3386490001 ZIGEXN CO.LTD. 0.025 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR