FOLGENDE WERTPAPIERE WERDEN AM 26.05.2020 CUM DIVIDENDE/ZINSEN UND AM 27.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.229 EUR
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.069 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.046 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.440 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.092 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.394 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.592 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.294 EUR
T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.003 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.014 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.029 EUR
OLWN XFRA PR3186727065 FIRST BANCORP. NEW DL 1 0.046 EUR
TPQ XFRA KYG8655K1094 TIANNENG POWER HD -,1 0.046 EUR
SXC XFRA KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.096 EUR
5MIA XFRA KYG5804G1047 MAOYE INTL REG S HD-,10 0.002 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.083 EUR
KGZ XFRA KYG525621408 KINGBOARD HOLDINGS HD-,10 0.130 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.062 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.002 EUR
SIS XFRA DE0007201907 FIRST SENSOR AG O.N. 0.200 EUR
FRS XFRA DE0005775803 FORIS AG 0.100 EUR
HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.800 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 0.260 EUR
C3B XFRA CNE100000X44 CHONGQING RURAL COMM. H 0.030 EUR
SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.039 EUR
AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.004 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.249 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.039 EUR
ULS XFRA KYG2157Q1029 CN LESSO GR.H.REGS HD-,05 0.033 EUR
NMB XFRA US65158N1028 NEWMARK GRP CL.A DL-,01 0.009 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.239 EUR
L1PA XFRA KYG5438W1116 LEE S PHARMACEUTIC.HD-,05 0.004 EUR
189A XFRA US40054A1088 GR.SUPERVIELLE B SP.ADR 0.035 EUR
UPK6 XFRA LU1480526547 BOERSE.DE-AKTIENFONDS TM 1.720 EUR
4SB XFRA US78410G1040 SBA COMMUNICAT. A DL-,01 0.427 EUR