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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.016 EUR
2PW XFRA JP3767810009 HAZAMA ANDO CORP. 0.125 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.409 EUR
1ZM XFRA JP3795300007 HIRATA CORP. 0.334 EUR
2S1 XFRA CA00927V2003 AIRBOSS OF AMERICA 0.045 EUR
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 0.227 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 0.250 EUR
NPX XFRA JP3711600001 TAIYO NIPPON SANSO 0.117 EUR
IWA XFRA JP3151600008 IWATANI CORP. 0.543 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
XFRA GB00BJRF9H03 SERICA FINA. 19/20 MTN 0.000 %
URU XFRA JP3411000007 SURUGA BK 0.042 EUR
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.372 EUR
2T3 XFRA US78645L1008 SAFEHOLD INC. DL-,01 0.136 EUR
3AG1 XFRA JP3732000009 SOFTBANK CORP. 0.355 EUR
BKY XFRA JP3251200006 BK OF KYOTO LTD 0.250 EUR
0YW XFRA JP3126240005 ARTERIA NETWORKS CORP. 0.427 EUR
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.568 EUR