FOLGENDE WERTPAPIERE WERDEN AM 02.04.2020 CUM DIVIDENDE/ZINSEN UND AM 03.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DFD2 XFRA CH0004164858 DWS (CH) I BOND FONDS LD 1.136 EUR
QAA XFRA US74762E1029 QUANTA SVCS DL-,00001 0.046 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.822 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.110 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.069 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20 0.900 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 1.143 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.009 EUR
EIA XFRA FI0009007884 ELISA OYJ A O.N. 1.850 EUR
NRE XFRA FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 1.580 EUR
HGUA XFRA CH0030380734 HUBER+SUHNER NA SF-,25 1.514 EUR
GBRA XFRA CH0030170408 GEBERIT AG NA DISP. SF-10 10.694 EUR
ZFIN XFRA CH0011075394 ZURICH INSUR.GR.NA.SF0,10 18.928 EUR
ZFI1 XFRA US9898251049 ZURICH INS.ADR 1/10/SF-,1 1.864 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.201 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.260 EUR
GBRF XFRA US36840V1098 GEBERIT AG ADR 1/10/SF-,1 1.100 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.078 EUR
TQ71 XFRA DK0060477503 TOPDANMARK AS NAM. DK 1 1.139 EUR
WILC XFRA SE0011166974 FABEGE AB SK 15,41 0.146 EUR
D1F XFRA SE0001634262 DIOS FASTIGHETER AB 0.151 EUR
CIN XFRA US2017122050 COM.INTL BK GDR S LE 10 0.072 EUR
4WF XFRA KYG9593A1040 WHARF REAL ESTATE INV. 0.110 EUR
EI2 XFRA US29530P1021 ERIE INDEMNITY CO. A O.N. 0.882 EUR
4TS XFRA FI4000252127 TERVEYSTALO OYJ 0.130 EUR
HRZA XFRA SE0001662222 HUSQVARNA NAM. A SK 100 0.069 EUR