FOLGENDE WERTPAPIERE WERDEN AM 18.03.2020 CUM DIVIDENDE/ZINSEN UND AM 19.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.034 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.690 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.061 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.490 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.227 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.527 EUR
TSFA XFRA US8740391003 TAIWAN SEMICON.MANU.ADR/5 0.378 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.009 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.949 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.091 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.173 EUR
IPH1 XFRA US4525533083 IMPALA PLAT.ADR/1 RC-,025 0.074 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.254 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.284 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.272 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.173 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.227 EUR
COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.488 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.039 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.272 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 1.092 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.250 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.131 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.163 EUR
D8S XFRA US45033E1055 ITAU CORPB.ADR REG.S/1500 0.121 EUR
AEX XFRA CH0044328745 CHUBB LTD. SF 24,15 0.681 EUR
RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 8.531 EUR
RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 8.531 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.067 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.026 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.039 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.273 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.145 EUR