FOLGENDE WERTPAPIERE WERDEN AM 11.02.2020 CUM DIVIDENDE/ZINSEN UND AM 12.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB04Q3 LB.HESS.-THR.ZI.EX.02A/14 0.003 %
XFRA DE000BLB2NS2 BAY.LDSBK DAX-KO.ANL 1/14 0.000 %
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.036 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION N.A. 0.311 EUR
3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.099 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.210 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.210 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.320 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.356 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.849 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.329 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.292 EUR
LJ9 XFRA SG1U66934613 FIRST SHIP LEASE TRUST 0.014 EUR
3GD XFRA FR0000035164 BENETEAU SA INH. EO-,10 0.230 EUR
TUI1 XFRA DE000TUAG000 TUI AG NA O.N. 0.540 EUR
62M XFRA CA59162N1096 METRO INC. 0.155 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.283 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.100 EUR
VIR XFRA ES0183746314 VIDRALA SA INH. EO 1,02 0.843 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR