FOLGENDE WERTPAPIERE WERDEN AM 07.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.009 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.170 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.109 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.205 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.182 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.545 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.109 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.155 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.048 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.473 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.645 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.309 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.173 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.309 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.200 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.159 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.364 EUR
APC XFRA US0378331005 APPLE INC. 0.700 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.636 EUR
T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.010 EUR
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.023 EUR
PNU XFRA FR0000053381 DERICHEBOURG S.A. EO -,25 0.110 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.700 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.273 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.193 EUR
BBN1 XFRA US09260D1072 BLACKSTONE GRP DL-,00001 0.555 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.336 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.227 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.109 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.200 EUR
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.114 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.477 EUR