FOLGENDE WERTPAPIERE WERDEN AM 26.02.2020 CUM DIVIDENDE/ZINSEN UND AM 27.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.221 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.501 EUR
NZM2 XFRA DK0060336014 NOVOZYMES A/S NAM. B DK 2 0.703 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.185 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.840 EUR
IWTW XFRA AT0000A01GL7 ERSTE RESP.ST.EURR01AEO 2.500 EUR
IWTK XFRA AT0000646799 ERSTE RESP.ST.EURR01TEO 1.489 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
3RKU XFRA US78392U1051 RYOHIN UNSP.ADR/1
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.254 EUR
1U3 XFRA JP3800390001 BIC CAMERA INC. 0.083 EUR
2WZ XFRA US67098H1041 O-I GLASS INC. DL-,01 0.046 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 1.107 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.212 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.115 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.895 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.388 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.055 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.175 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.046 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.148 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.346 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 1.292 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.212 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.194 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.549 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.443 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.711 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.443 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.058 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.092 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.830 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.186 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.254 EUR