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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XED1 XFRA FR0000170193 AXA AEDIFICANDI A DI.4 D. 17.100 EUR
DFD2 XFRA CH0004164858 DWS (CH) I BOND FONDS LD 1.137 EUR
QAA XFRA US74762E1029 QUANTA SVCS DL-,00001 0.046 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.824 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.110 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 1.516 EUR
GBRA XFRA CH0030170408 GEBERIT AG NA DISP. SF-10 10.705 EUR
ZFIN XFRA CH0011075394 ZURICH INSUR.GR.NA.SF0,10 18.947 EUR
ZFI1 XFRA US9898251049 ZURICH INS.ADR 1/10/SF-,1 1.867 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.201 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.261 EUR
GBRF XFRA US36840V1098 GEBERIT AG ADR 1/10/SF-,1 1.102 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
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. 0.884 EUR
4TS XFRA FI4000252127 TERVEYSTALO OYJ 0.130 EUR
HRZA XFRA SE0001662222 HUSQVARNA NAM. A SK 100 0.069 EUR