FOLGENDE WERTPAPIERE WERDEN AM 25.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.162 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.204 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.004 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.015 EUR
V1S XFRA FR0010313833 ARKEMA INH. EO10 2.200 EUR
NQ9 XFRA FR0010112524 NEXITY EO 5 2.000 EUR
TEG XFRA DE0008303504 TAG IMMOBILIEN AG 0.820 EUR
ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.520 EUR
PXM XFRA CH0002187810 PHOENIX MECANO INH. SF 1 9.436 EUR
KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.112 EUR
FTZ XFRA AU000000ELD6 ELDERS LTD 0.054 EUR
YT8 XFRA CNE100001FW6 INNER MONG.YITAI H YC 1 0.045 EUR
ENV XFRA IT0005176406 ENAV S.P.A. EO 1 0.209 EUR
5XR XFRA BE0974288202 XIOR STUDENT HOUSING N.V. 0.227 EUR
4FZ XFRA MX01OR010004 ORBIA ADVANCE CORP. 0.017 EUR