FOLGENDE WERTPAPIERE WERDEN AM 15.04.2020 CUM DIVIDENDE/ZINSEN UND AM 16.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AIRA XFRA US0092791005 AIRBUS SE /UNSP.ADRS 0.460 EUR
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.218 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.439 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.091 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.292 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.064 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.101 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.082 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.366 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.073 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.188 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.398 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.041 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.119 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.809 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.165 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.158 EUR
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 0.002 %
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.164 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.324 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.292 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.301 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.533 EUR
KAX2 XFRA CH0100837282 KARDEX NAM. SF 0,45 4.268 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.029 EUR
XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 %
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.612 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.228 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.183 EUR
JEVA XFRA IE00BDC5DG00 KENMARE RES PLC EO-,001 0.050 EUR
6CMB XFRA GB00BJFFLV09 CRODA INTL LS -,10609756 0.579 EUR
8HG XFRA GB00BYRJH519 HASTINGS GROUP HLD.LS-,02 0.063 EUR
0YT XFRA GB0004478896 HUNTING PLC LS-,25 0.027 EUR
KRTA XFRA TH0689010Z18 KRUNGTHAI CARD FGN BA 1 0.025 EUR
7MP XFRA GB00BKFB1C65 M+G LS -,05 0.181 EUR