FOLGENDE WERTPAPIERE WERDEN AM 27.05.2020 CUM DIVIDENDE/ZINSEN UND AM 28.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.219 EUR
IWTH XFRA AT0000686084 ERSTE RESP.BD EURR01TEO 0.445 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.495 EUR
4VL XFRA JE00B55Q3P39 GENEL ENERGY LS -,10 0.112 EUR
KC1A XFRA US48668G2057 KCELL JSC GDR REG S 0.097 EUR
P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 1.000 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.183 EUR
3W1 XFRA SE0000236382 CONSILIUM AB B SK 5 1.612 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.831 EUR
IWTJ XFRA AT0000645973 ERSTE RES.ST.EUR.EOR01TEO 0.068 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.022 EUR
YMI XFRA CA9855721069 YELLOW PAGES LTD 0.072 EUR
TGR XFRA US9884981013 YUM BRANDS 0.429 EUR
PJP XFRA US98387E2054 X 5 RET. G.SP.GDR REGS1/4 1.267 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.886 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.269 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.571 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.055 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.192 EUR
PJR XFRA US7240781002 PIPER SANDLER COS DL-,01 0.183 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.015 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.342 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.210 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.105 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.037 EUR
71G XFRA US381427AA15 GOLDM.SACHS CAP.II PFD 0.001 %
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.703 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.447 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.648 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.393 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.201 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.210 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.320 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.237 EUR