FOLGENDE WERTPAPIERE WERDEN AM 04.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3Q94 LB.HESS.-THR.ZI.DI.05A/18 0.001 %
XFRA XS1608040090 SENVION HD.NTS 17/22 REGS 0.000 %
FJAB XFRA LU0094864450 UBS LUX MED.T.BD-EUR P-DI 1.750 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.616 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.690 EUR
CQWA XFRA US20440W1053 CIA SIDERURGICA ADR 1 0.002 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.184 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.002 EUR
FZ1E XFRA DE000A1JSWP1 FRANKF.AKTIENFO.F.STIFT.A 2.110 EUR
SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 3.150 EUR
T4I XFRA BE0003826436 TELENET GROUP HOLDING NV 1.305 EUR
G1A XFRA DE0006602006 GEA GROUP AG 0.420 EUR
NXU XFRA DE0005220909 NEXUS AG O.N. 0.180 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN
L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.302 EUR
L3X XFRA BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS 0.274 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB-
UNC XFRA BE0003739530 UCB S.A. 1.240 EUR
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.215 EUR
C1B2 XFRA US20440T3005 CIA BRAS.DIS.SP.ADR/1PFD 0.097 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.326 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.046 EUR
FM3 XFRA IT0003365613 FIERA MILANO S.P.A. 0.130 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.170 EUR
ITM1 XFRA IT0005253205 ITALMOBILIARE 1.800 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.049 EUR
REJA XFRA IT0005282865 REPLY S.P.A. EO 0,13 0.520 EUR