FOLGENDE WERTPAPIERE WERDEN AM 28.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.033 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.935 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.526 EUR
MLI XFRA US59064R1095 MESA LABS INC. 0.145 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.052 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.127 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.200 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.218 EUR
1EL XFRA US28852N1090 ELLINGTON FINL INC. 0.073 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.073 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.010 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.009 EUR
DG2 XFRA GB00BYX7JT74 DIVERS.GAS+OIL PLC LS-,01 0.032 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.026 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.250 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.204 EUR
45U XFRA US68571X1037 ORCHID ISLAND CAPIT.DL-01 0.050 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.021 EUR
0S1 XFRA US68268W1036 ONEMAIN HOLDINGS DL-,01 0.300 EUR
2MI XFRA GB00BYV24996 MEDICA GROUP PLC LS-,002
N5Z XFRA CA6568111067 NRTH AMER.CONST.GRP LTD 0.026 EUR
2OY XFRA US2605571031 DOW INC. DL-,01 0.635 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.126 EUR
XTP XFRA DE0005765507 SINO AG 0.890 EUR
6D81 XFRA US26614N1028 DUPONT DE NEMOURS INC. ON 0.272 EUR
317A XFRA CA86084H1001 STINGRAY GROUP INC. 0.050 EUR