FOLGENDE WERTPAPIERE WERDEN AM 13.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.247 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.231 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.233 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.408 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.171 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.129 EUR
BBK XFRA US89832Q1094 TRUIST FINL CORP. DL 5 0.412 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.619 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.275 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.073 EUR
CBUE XFRA IE00BGPP6473 ISHSVII-DLTB.3-7YR EUDH 0.056 EUR
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001 0.678 EUR
2J2 XFRA US30257X1046 FB FINANCIAL CORP. DL 1 0.082 EUR
AIV1 XFRA US03748R7540 APARTM.INV. MGMT A DL-,01 0.376 EUR
1ZQ XFRA GB00B19Z1432 PZ CUSSONS LS-,01 0.032 EUR
YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.687 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.019 EUR
1BA XFRA US8723071036 TCF FINL CORP. 0.321 EUR
D0D XFRA AU000000DDR5 DICKER DATA LTD 0.080 EUR
SHL XFRA DE000SHL1006 SIEMENS HEALTH.AG NA O.N. 0.800 EUR
FYEQ XFRA IE00BYSX4739 FUI-E.M.Q.I.E. DLD 0.022 EUR
2WP XFRA US73757R1023 POSTAL REALTY TR.A DL-,01 0.156 EUR
SHL1 XFRA US82622J1043 SIEMENS HEALTH ADR/0,50 0.301 EUR
1AC XFRA US70932M1071 PENNYMAC FIN.SVCS DL-,01 0.110 EUR