FOLGENDE WERTPAPIERE WERDEN AM 25.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB10D8 LB.HESS.-THR.ZI.DI.02B/15 0.001 %
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.924 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.314 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.248 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.397 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.058 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.216 EUR
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01 0.185 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.305 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.038 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.129 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.038 EUR
07F XFRA KYG4772A1085 INFINITY DEVELOP. HD-,01 0.006 EUR
UVW XFRA AU000000RKN9 RECKON LTD. 0.012 EUR
STS1 XFRA AU000000STO6 SANTOS LTD 0.046 EUR
S2Z XFRA AU000000SFR8 SANDFIRE RESOURCES LTD. 0.031 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.085 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.107 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.159 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 2.459 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.280 EUR
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.619 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.356 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.125 EUR
HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.407 EUR
0S1 XFRA US68268W1036 ONEMAIN HOLDINGS DL-,01 2.616 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.064 EUR