FOLGENDE WERTPAPIERE WERDEN AM 27.02.2020 CUM DIVIDENDE/ZINSEN UND AM 28.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.395 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.202 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.299 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.395 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.276 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 1.148 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.092 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.551 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.069 EUR
EBA XFRA US2786421030 EBAY INC. DL-,001 0.147 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.124 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.661 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.358 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.294 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.285 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.735 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.331 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.156 EUR
BL8 XFRA US0584981064 BALL CORP. 0.138 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.165 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.496 EUR
DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.052 EUR
NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.052 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 1 0.032 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.965 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 0.020 EUR
PQ9 XFRA ID1000095003 BK MANDIRI TASPEN RP 250 0.023 EUR
XFRA DE000A0B1K12 DT.PFBR.BANK 05/25 VAR 0.000 %
NDA XFRA DE0006766504 AURUBIS AG 1.250 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.156 EUR
433 XFRA AU000000APX3 APPEN LTD 0.030 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.029 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.380 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.046 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.064 EUR