FOLGENDE WERTPAPIERE WERDEN AM 11.05.2020 CUM DIVIDENDE/ZINSEN UND AM 12.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST YTAA XFRA TH0254A10Z14 SRI TRANG AGR.-FOR- BA 1 0.010 EUR 18LB XFRA SE0010100958 LATOUR INV. B SK-,208325 0.118 EUR 489 XFRA US9588921018 WESTERN NEW ENGL. (NEW) 0.046 EUR 4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.138 EUR 2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.044 EUR 8BI XFRA KYG4387E1070 HEALTH+HAPPIN.(H+H)INTL. 0.101 EUR LLS1 XFRA LI0355147575 LIECHTENST. LDSBK NA SF 5 2.090 EUR