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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6T71 XFRA US89609W1071 TRIBUNE PUBLISHING DL-,01 0.228 EUR
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.029 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.029 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.110 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.014 EUR
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.045 EUR
4FAP XFRA MHY8162K2046 STAR BULK CARR.NEW DL-,01 0.046 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.155 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.183 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.050 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.037 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.311 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 1.224 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.822 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.114 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.128 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.212 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.151 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.512 EUR
PL6 XFRA US7310681025 POLARIS INC. DL -,01 0.566 EUR
PJR XFRA US7240781002 PIPER SANDLER COS DL-,01 0.685 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.192 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.023 EUR
NKE XFRA US6541061031 NIKE INC. B 0.224 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.151 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.375 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 1.142 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.503 EUR
MTZ XFRA US55261F1049 M+T BANK DL-,50 1.005 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 2.193 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.183 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.233 EUR
OLZ XFRA US45031U1016 ISTAR INC. A DL -,001 0.091 EUR