FOLGENDE WERTPAPIERE WERDEN AM 02.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.04.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.296 EUR 97S XFRA CA85853F1053 STELLA-JONES INC. 0.096 EUR DP5 XFRA US49271V1008 KEURIG DR PEPPER DL-,01 0.137 EUR WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.156 EUR WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.157 EUR SH7 XFRA US42328H1095 HELIOS TECHS INC. DL-,01 0.082 EUR M3N XFRA JE00BJ1DLW90 MAN GRP LTD.DL-0342857142 T3V2 XFRA GB00BF8Q6K64 STD.LIFE AB.LS-,139682539 0.162 EUR CVA XFRA US1858991011 CLEVELAND-CLIFFS DL-,125 0.055 EUR UE8 XFRA EE0000001105 TALLINNA KAUBAM.GP EO-,40 0.730 EUR VEW XFRA CA92512J1066 VERSABANK 0.016 EUR CPZ1 XFRA US2227955026 COUSINS PTIES INC. DL 1 0.274 EUR 1BF XFRA GB00BGXQNP29 PHOENIX GRP HLDGS LS-,10 0.265 EUR