FOLGENDE WERTPAPIERE WERDEN AM 08.04.2020 CUM DIVIDENDE/ZINSEN UND AM 09.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.04.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.092 EUR 1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.061 EUR 4J7 XFRA CH0012684657 BOBST GROUP S.A. NA SF 1 1.417 EUR A44 XFRA ES0105046009 AENA SME S.A. EO 10 7.580 EUR RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.044 EUR BO8 XFRA US06417N1037 BANK OZK DL-,01 0.248 EUR 2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.368 EUR 51B XFRA GB00B4QVDF07 BIOVENTIX PLC LS -,05 0.407 EUR TGHN XFRA LU1618151879 LOGWIN AG NAM. O.N. 3.500 EUR