FOLGENDE WERTPAPIERE WERDEN AM 18.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.017 EUR SRI XFRA HK0000083920 SUN ART RETAIL GROUP 0.018 EUR FK8P XFRA DE0009771964 LBBW EXPTSTRAT. DEUTSCHL. 0.550 EUR FK8E XFRA DE0008480682 LBBW RENTENFONDS EURO 0.150 EUR ETA XFRA SE0008294953 PARADOX INTERAC.SK 0,005 0.094 EUR UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.407 EUR TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.259 EUR HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.139 EUR ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.864 EUR CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.193 EUR 0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.056 EUR BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.222 EUR 3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.041 EUR XGH XFRA KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.199 EUR AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.037 EUR AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.250 EUR HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 1.000 EUR AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.067 EUR ENI XFRA IT0003132476 ENI S.P.A. 0.430 EUR DAF XFRA IT0001479523 BE SHAPING THE FUTURE SPA 0.023 EUR UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. EO-,60 0.174 EUR EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.078 EUR ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 0.750 EUR ASG XFRA IT0000062072 GENERALI EO 1 0.500 EUR HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.242 EUR SZ1 XFRA FR0010613471 SUEZ EO 4 0.450 EUR 8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.250 EUR CHH XFRA BMG2178K1009 CK INFRASTRUCTUR.HLD.HD 1 0.212 EUR SOAN XFRA IT0004827447 UNIPOLSAI ASSICU.SPA O.N. 0.160 EUR 2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.204 EUR NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.185 EUR GIL XFRA DE0005878003 DMG MORI AG O.N. 1.030 EUR UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 5.230 EUR UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.046 EUR SOL XFRA BE0003470755 SOLVAY S.A. A 2.250 EUR