FOLGENDE WERTPAPIERE WERDEN AM 28.04.2020 CUM DIVIDENDE/ZINSEN UND AM 29.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.04.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.329 EUR 3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.221 EUR SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.138 EUR GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.272 EUR RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.055 EUR P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.021 EUR WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.617 EUR NOU XFRA US65473P1057 NISOURCE INC. 0.194 EUR CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.475 EUR DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.323 EUR G23A XFRA US37949E2046 GLOBALTRANS INV.GDR REG S 0.580 EUR 81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.184 EUR EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.346 EUR CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.196 EUR BAYA XFRA US0727303028 BAYER ADR /1/4 0.364 EUR AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.350 EUR 3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.021 EUR P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.012 EUR 9Z1 XFRA KYG931751005 VALUE PARTNERS GRP HS-,10 0.026 EUR EZM XFRA FR0000124570 PLASTIC OMN.INH.EO-,06 0.490 EUR 7ES1 XFRA TH0616010R11 EASTERN WATER RES D. NVDR 0.007 EUR 0M3 XFRA BMG475671050 IHS MARKIT LTD DL -,01 0.157 EUR BAYN XFRA DE000BAY0017 BAYER AG NA O.N. 2.800 EUR HOT XFRA DE0006070006 HOCHTIEF AG 5.800 EUR J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.009 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.017 EUR E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.746 EUR 4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR U1S1 XFRA BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.007 EUR 66T XFRA NO0010715139 SCATEC SOLAR ASA NK -,02 0.092 EUR 4I7 XFRA CA3874371147 GRANITE REIT UTS 0.159 EUR PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR