FOLGENDE WERTPAPIERE WERDEN AM 06.03.2020 CUM DIVIDENDE/ZINSEN UND AM 09.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CGN XFRA US1255231003 CIGNA CORP. NEW DL 1 0.036 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
E3X1 XFRA US30212P3038 EXPEDIA GRP INC. DL-,0001 0.304 EUR
OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING R 0.030 EUR
VFP XFRA US9182041080 V.F. CORP. 0.429 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.733 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.250 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.358 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.438 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.371 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.581 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.706 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.331 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.134 EUR
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.009 EUR
GSM XFRA US4004911065 GRUPO SIM. S.A.B. B ADR/3 0.621 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.233 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.098 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.206 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.760 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.706 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.009 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.018 EUR
KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.100 EUR
17PA XFRA US7018771029 PARSLEY ENERGY A DL-,01 0.045 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.333 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.383 EUR
I8M XFRA AU000000SGM7 SIMS LTD. DEF. 0.036 EUR
IDG XFRA AU000000IMD5 IMDEX LTD 0.006 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.302 EUR
FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 0.700 EUR
FHU1 XFRA DE000A0JM0Q6 LBBW NACHHALTIGKEIT AKT.I 1.830 EUR
EG0 XFRA BMG3198U1027 ESSENT GROUP LTD DL-,015 0.143 EUR