FOLGENDE WERTPAPIERE WERDEN AM 30.03.2020 CUM DIVIDENDE/ZINSEN UND AM 31.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.300 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
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.254 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.091 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.720 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.472 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.368 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.212 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.336 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.700 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.118 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.045 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.209 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.437 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.159 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 1.217 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.011 EUR
HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.022 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.077 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
RB4 XFRA CA76125Y1051 ROBEX RESOURCES INC. 0.013 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.432 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.018 EUR
S0D XFRA AU000000SMR4 STANMORE COAL LTD 0.017 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.116 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.000 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.572 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.045 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.019 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.500 EUR
TH1 XFRA US89854H1023 TTEC HLDGS INC. DL-,01 0.309 EUR
C9N XFRA US12481V1044 CBTX INC DL -,01 0.091 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.019 EUR