FOLGENDE WERTPAPIERE WERDEN AM 22.04.2020 CUM DIVIDENDE/ZINSEN UND AM 23.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.052 EUR LV2B XFRA US52736R1023 LEVI STRAUSS + CO. CL.A 0.074 EUR WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.443 EUR SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.055 EUR SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.009 EUR PRG XFRA US7427181091 PROCTER GAMBLE 0.730 EUR KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.619 EUR 3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.041 EUR I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.005 EUR 3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.137 EUR SKT XFRA NO0003053605 STOREBRAND ASA NK 5 0.283 EUR VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 1.150 EUR SIKB XFRA US82674R1032 SIKA AG UNSP.ADR O.N. 0.220 EUR C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.028 EUR 32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.228 EUR FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.110 EUR D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.108 EUR KQ1 XFRA GB00B0HZPV38 KAZ MINERALS PLC LS -,20 0.074 EUR HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.040 EUR WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.061 EUR 42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.347 EUR UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.446 EUR 3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.127 EUR LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.144 EUR FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.216 EUR GIUV XFRA DE000A0Q8HP2 ZANTKE EO CO.BDS AMI P(A) 0.860 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.136 EUR SEW XFRA AT0000785555 SEMPERIT AG HLDG 0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.092 EUR 21T XFRA GB00B3FLWH99 BODYCOTE PLC LS -,1727272 0.159 EUR I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.005 EUR 1LNB XFRA GB00BWFGQN14 SPIR.-SARC.E.LS-,26923076 0.888 EUR H4ZW XFRA IE00B4TS3815 HSBC MSCI EM L.AM. UC.ETF 0.082 EUR H4ZJ XFRA IE00B4X9L533 HSBC MSCI WORLD UCITS ETF 0.104 EUR H41I XFRA IE00BKZG9Y92 HSBC ECON.SC.WORLDW.EQ DL 0.067 EUR