FOLGENDE WERTPAPIERE WERDEN AM 19.05.2020 CUM DIVIDENDE/ZINSEN UND AM 20.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.012 EUR GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.002 EUR ACT XFRA DE000A2YNT30 ALZCHEM GROUP AG INH O.N. 0.750 EUR HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.028 EUR S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.030 EUR XFRA GB00BG35H915 GLO CAPITAL 18/23 0.000 % EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.009 EUR GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.069 EUR ENXB XFRA NL0006294274 EURONEXT N.V. WI EO 1,60 1.590 EUR SU7 XFRA US84470P1093 SOUTHSIDE BANCSHS DL1,25 0.287 EUR AVSN XFRA USN070451026 ASM INTL N.V. NY/1 EO-,04 1.997 EUR 45F XFRA US31948P1049 FIRST CHOICE BANCORP 0.231 EUR P31Q XFRA CA6218862093 MOUNT LOGAN CAP. INC. 0.013 EUR 0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.428 EUR TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.351 EUR