FOLGENDE WERTPAPIERE WERDEN AM 27.03.2020 CUM DIVIDENDE/ZINSEN UND AM 30.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
C4Q XFRA AU000000CMW8 CROMWELL PTY GP STPLD SEC 0.010 EUR
7781 XFRA CA57776F4050 MAVERIX METALS 0.009 EUR
7XC XFRA US14174T1079 CARETRUST REIT DL-,01 0.228 EUR
305 XFRA CA75622P1045 RECIPE UNLIMITED SUB.VTG. 0.076 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.097 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.042 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.123 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.251 EUR
NPX XFRA JP3711600001 TAIYO NIPPON SANSO 0.116 EUR
IWA XFRA JP3151600008 IWATANI CORP. 0.541 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
URU XFRA JP3411000007 SURUGA BK 0.042 EUR
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.374 EUR
2T3 XFRA US78645L1008 SAFEHOLD INC. DL-,01 0.137 EUR
3AG1 XFRA JP3732000009 SOFTBANK CORP. 0.353 EUR
BKY XFRA JP3251200006 BK OF KYOTO LTD 0.249 EUR
0YW XFRA JP3126240005 ARTERIA NETWORKS CORP. 0.426 EUR
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.570 EUR