FOLGENDE WERTPAPIERE WERDEN AM 06.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ER7A XFRA FR0013204492 ERAMET 16-UND. CV FLR 1.155 EUR
WK0 XFRA ID1000131105 WIJAYA KARYA BETON RP 100 0.001 EUR
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.046 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.518 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 0.093 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.222 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.333 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.176 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. 0.125 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.587 EUR
XFRA DE000HLB3AY9 LB.HESS.-THR.ZI.DI.04A/16 0.001 %
ISZN XFRA CH0273774791 INTERSHOP HLDG NAM. SF 10 23.700 EUR
ZEH2 XFRA CH0276534614 ZEHNDER GRP NAM. SF-,05 0.948 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.407 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.268 EUR
XFRA DE000HLB5L30 LB.HESS.-THR.ZI.DI.04B/18 0.002 %
CUZ XFRA US2302151053 CULP INC. DL-,05 0.097 EUR
VACC XFRA FR0013285046 VALLOUREC 17/22 CV 0.142 EUR
1IU XFRA US7403674044 PREFERRED BANK NEW DL-,01 0.278 EUR
PP3 XFRA US31810T1016 FINVOLUTION GRP (SP.ADR) 0.111 EUR