FOLGENDE WERTPAPIERE WERDEN AM 14.05.2020 CUM DIVIDENDE/ZINSEN UND AM 15.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ETBB XFRA FR0012740983 BNPPEFR-EU.S.50 UETF EOCD 0.230 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.GOV.GER.0-1Y U.ETF 0.171 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.215 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 0.938 EUR
UIGM XFRA DE000A0NEBD5 GSP AKTIV PORTFOLIO UI 0.440 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.353 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.224 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.176 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.189 EUR
BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 2.520 EUR
BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 2.500 EUR
P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 24.230 EUR
PGH1 XFRA CH0021783391 PARGESA HLDG INH. SF 20 2.499 EUR
VAT XFRA CH0014786500 VALIANT HLDG NA SF 0,50 4.751 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.460 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.175 EUR
ACWN XFRA DE000A1TNNN5 A.S.CREATION TAPETEN NA 0.900 EUR
HLBB XFRA US50586V1089 LAFARGEHOLCIM ADR 1/5/SF2 0.377 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.046 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.828 EUR
XFRA GB00BYWLR183 AUDLEY FDG 16/36 MTN 0.000 %
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.276 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.322 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.156 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.115 EUR
3UB XFRA US90353W1036 UBIQUITI INC. 0.276 EUR
NNND XFRA KYG875721634 TENCENT HLDGS HD-,00002 0.143 EUR
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.124 EUR
XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR
CQN XFRA CNE100001QN2 BANK OF CHONGQING H YC1 0.031 EUR
ETSA XFRA FR0011550672 BNPPEFR-ST.EUR.600 H 0.090 EUR
XFRA GB00BYWLQZ51 AUDLEY FDG 16/36 MTN 0.000 %
XFRA GB00BYWLR290 AUDLEY FDG 16/36 MTN 0.000 %
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.138 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.212 EUR