FOLGENDE WERTPAPIERE WERDEN AM 26.03.2020 CUM DIVIDENDE/ZINSEN UND AM 27.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB4HA2 LB.HESS.-THR.INFL.03A/13 0.000 %
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.716 EUR
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.125 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.166 EUR
SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.728 EUR
NLV XFRA US6546241059 NIPPON TEL.+TEL.ADR
NTOA XFRA US6544453037 NINTENDO UNS.ADR 1/8/O.N.
NIB1 XFRA US6540901096 NIDEC CORP.SPONS.ADR/1/4
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.462 EUR
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.694 EUR
G4RA XFRA US0595201064 BANCO DE CHILE ADR/200 0.744 EUR
2SF XFRA NO0010751910 SPAREBK 1 OESTLANDET NK50 0.390 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.069 EUR
JMM XFRA SE0000806994 JM AB 0.571 EUR
FRYA XFRA SE0000242455 SWEDBANK A 0.804 EUR
SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.571 EUR
SKFB XFRA SE0000108227 SKF AB B SK 0,625 0.274 EUR
SKFA XFRA SE0000108201 SKF AB A SK 0,625 0.274 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.618 EUR
SFTU XFRA US83404D1090 SOFTBANK GR.UNS.ADR1/2/ON
GIN1 XFRA US37636P1084 GIVAUDAN ADR 1/50/SF 10 1.166 EUR
TTEB XFRA FI0009000277 TIETOEVRY OYJ 0.635 EUR
XMFA XFRA US86562M2098 SUMIT.MITS.FIN.SP.ADR 1/5
GIN XFRA CH0010645932 GIVAUDAN SA NA SF 10 58.499 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.456 EUR
3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.014 EUR
HIAA XFRA US4335785071 HITACHI LTD ADR/10
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
OIXA XFRA US6863301015 ORIX CORP. ADR/5O.N.
OSKU XFRA US4710591052 JAPAN EX UN.ADR 1/2 O.N.
FUCA XFRA US3073051027 FANUC CORP.UNSP.ADR 1/10
56S1 XFRA FR0013154002 SARTOR.STED.B. EO-,20 0.680 EUR
A22 XFRA AU0000032187 A2B AUSTRALIA LTD 0.022 EUR