FOLGENDE WERTPAPIERE WERDEN AM 14.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NNN1 XFRA US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.143 EUR
IBC2 XFRA IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD 0.124 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.230 EUR
UNI2 XFRA NL0000388619 UNILEVER NAM. EO -,16 0.410 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.070 EUR
OM3F XFRA IE00BYZTVT56 ISHSII-EOCO.BD ESG UE EOD 0.014 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EO CB 0-3Y ESG EOD 0.003 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 6.800 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.568 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.046 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.039 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.184 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.074 EUR
A2A XFRA US29670G1022 ESSENTIAL UTILIC. DL-,50 0.216 EUR
45I XFRA US3358341077 FIRST NORTHWEST BAN.DL-01 0.046 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.515 EUR
WEA XFRA US9576381092 WESTERN ALLIANCE BANC. 0.230 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
CYF XFRA US31431B1098 FEDNAT HLDG CO. DL-,01 0.083 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.368 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.089 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.138 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.562 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.227 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.172 EUR
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.395 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD 0.194 EUR
BEHV XFRA CH0009691608 BEKB AG/BCBE SA NAM.SF 20 7.982 EUR
7IP XFRA KYG4723A1085 IMPRO PRECISION IND.HD-,1 0.004 EUR
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD 0.428 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.281 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.106 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.534 EUR
UNOA XFRA LU1570401114 UNIGLOBAL DIVIDENDE A 2.670 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.341 EUR