FOLGENDE WERTPAPIERE WERDEN AM 24.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB4C73 LB.HESS.-THR.ZI.DI.02A/17 0.001 %
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.352 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.243 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.935 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.315 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.352 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.518 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.879 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.278 EUR
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01 0.130 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.056 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.222 EUR
XFRA DE000HLB5L14 LB.HESS.-THR.ZI.DI.02C/18 0.001 %
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.185 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.147 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.195 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.056 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.509 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.458 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.067 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.201 EUR
XFRA DE000HSH4SX8 HCOB MZC 10 14/22 0.000 %
K2Y XFRA CA4932711001 KEYERA CORP. 0.112 EUR
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.043 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.278 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.537 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.481 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.046 EUR
WOP XFRA US9802283088 WOODSIDE PET. SP.ADR 1 0.509 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.084 EUR
RUNA XFRA US7818462092 RUSH ENTERPRISES A DL-,01 0.120 EUR
XFRA XS2010039381 ZF EUROPE FI 19/26 0.000 %
XFRA XS2055754217 ARGENT.NETH. 19/24 CV MTN
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.415 EUR
4FZ XFRA MX01OR010004 ORBIA ADVANCE CORP.