FOLGENDE WERTPAPIERE WERDEN AM 14.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.04.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST STDK XFRA USG84228AT58 STAND. CHART.06/UND. REGS WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.101 EUR WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.635 EUR VWSA XFRA US9254581013 VESTAS WIND ADR 1/3/DK 1 0.353 EUR TTA XFRA US8965221091 TRINITY IND. DL 1 0.175 EUR 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.230 EUR M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.921 EUR 98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.691 EUR CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.092 EUR BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.212 EUR QFI XFRA US0259321042 AMER. FINL GRP 0.414 EUR AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.378 EUR ABL XFRA US0028241000 ABBOTT LABS 0.332 EUR NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.051 EUR IHCB XFRA NL0000360618 SBM OFFSHORE N.V. EO-,25 0.700 EUR D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.014 EUR XFRA DE000HLB4EN2 LB.HESS.-THR.ZI.DI.04A/17 0.001 % EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.380 EUR EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.210 EUR EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.150 EUR EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.050 EUR EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.130 EUR EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.070 EUR EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 1.270 EUR EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.240 EUR EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.210 EUR EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.140 EUR EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.090 EUR EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.150 EUR EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.250 EUR EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.260 EUR EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.220 EUR EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.170 EUR EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.190 EUR 1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.230 EUR