FOLGENDE WERTPAPIERE WERDEN AM 15.05.2020 CUM DIVIDENDE/ZINSEN UND AM 18.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
COF XFRA BE0003593044 COFINIMMO 5.600 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 2.250 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.072 EUR
ROI XFRA AT0000922554 ROSENBAUER INTL 0.800 EUR
WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 1.150 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.079 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.324 EUR
124 XFRA IT0004998065 ANIMA HOLDING S.P.A. 0.205 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.520 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.006 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.565 EUR
I10 XFRA IT0005211237 ITALGAS S.P.A. O.N. 0.256 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.185 EUR
3PC XFRA NL0013995087 CEMENTIR HOLDING N.V. EO1 0.140 EUR
UHRA XFRA US8701231065 SWATCH GR.ADR 1/20/SF2,25 0.262 EUR
WI8 XFRA IT0005090300 INFRASTRUT.WIRELESS ITAL. 0.132 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 0.275 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.065 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.102 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
T1I XFRA IT0003153621 TAMBURI INVT PARTN.EO-,52 0.090 EUR
WXHB XFRA DE000A1H56E7 APO TOPDIVIDENDE EUROPA 1.000 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.116 EUR
IPJ1 XFRA IT0003865570 SALINI IMPREGILO S.P.A. 0.030 EUR
UCM XFRA IT0001347308 BUZZI UNICEM EO 0,60 0.150 EUR
EAO XFRA IT0003121677 CREDITO EMILIANO EO 1 0.220 EUR
8MZ XFRA IT0005042467 MASSIMO ZANETTI BEV.G.SPA 0.190 EUR
SPE1 XFRA IT0005252140 SAIPEM 0.010 EUR
G2AA XFRA CH0364749348 VIFOR PHARMA NAM.SF 0,01 1.903 EUR
XFRA DE000HLB32A8 LB.HESS.-THR.ZI.DI.05A/19 0.000 %
XFRA DE000HLB32B6 LB.HESS.-THR.ZI.DI.05B/19 0.001 %