FOLGENDE WERTPAPIERE WERDEN AM 22.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.05.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST OG7M XFRA DE0009799064 DEKA-GLOBAL AKT.STRATEGIE 0.150 EUR 2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.026 EUR 94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.010 EUR D6RM XFRA DE000DK2CDS0 DEKA-DIVID.STRATEG.CF(A) 2.100 EUR CK7 XFRA KYG2R55E1030 CHINA EVERBRIGHT GREENT. 0.009 EUR 0ZQ XFRA US63253R2013 KAZATOMPROM GDR REGS 1/1 0.832 EUR 7TI XFRA FR0013230612 TIKEHAU CAP. S.C.A. EO 12 0.500 EUR