FOLGENDE WERTPAPIERE WERDEN AM 31.03.2020 CUM DIVIDENDE/ZINSEN UND AM 01.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.04.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XFRA DE000HSH4TN7 HCOB VOBAGA 14/21 0.000 % ZPRI XFRA IE00BQWJFQ70 SPDR MORNINGST.MA.G.I.UE 0.325 EUR 6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.307 EUR UIG3 XFRA DE000A2DTMN6 FRANKFURTER STIFT.FONDS R 0.890 EUR AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.167 EUR 42O XFRA US71943U1043 PHYSICIANS REALTY DL-,01 0.208 EUR HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.285 EUR R0F XFRA FI4000266804 ROVIO ENTERTAINMENT OYJ 0.090 EUR 40U XFRA AU0000022477 NB GLOBAL CORP.INCOME TR. 0.005 EUR SCA1 XFRA SE0000171886 SVENSKA CELL.A FR.SK 3,33 0.181 EUR 0SR XFRA DK0060036564 SPAR NORD BANK NAM. DK 10 0.469 EUR 3PY3 XFRA CA35905B1076 FRONTERA ENERGY CORP. 0.131 EUR FHUT XFRA DE0005326334 W+W DACHFONDS GLOBALPLUS 0.050 EUR