FOLGENDE WERTPAPIERE WERDEN AM 29.04.2020 CUM DIVIDENDE/ZINSEN UND AM 30.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.04.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 1JD XFRA GB0007958233 SENIOR PLC LS-10 0.060 EUR INN1 XFRA NL0011821202 ING GROEP NV EO -,01 0.450 EUR XFRA DE000HSH4YX6 HCOB MZC 9 15/25 0.000 % LI3 XFRA FR0000050353 LISI SA INH. EO 0,40 0.460 EUR XFRA DE000HSH4ME1 HCOB MZC 20 13/20 0.001 % KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.478 EUR UK6A XFRA GB00BYZJ7G42 HARWORTH GROUP PLC LS-,10 0.008 EUR 4R6 XFRA SE0007665823 RESURS HOLDING AB 0.195 EUR PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.147 EUR 3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.028 EUR L5E XFRA SE0001852419 LINDAB INTERNATIONAL AB 0.081 EUR OSB XFRA US6802771005 OLD SECOND BANCORP INC. 0.009 EUR PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A 0.165 EUR 0NR XFRA IE00BJ5FQX74 UNIPHAR PLC EO -,08 0.007 EUR ALZC XFRA SE0007100581 ASSA-ABLOY AB B SK-,33 0.186 EUR 1AM XFRA DK0015250344 ALM. BRAND A/S NAM. DK 10 0.402 EUR WML2 XFRA NO0010576010 WILH.WILHELM.HLDG B NK 20 0.177 EUR 3JDA XFRA GB00BGDT3G23 RIGHTMOVE PLC LS -,001 0.051 EUR 1P1 XFRA LU1642887738 PLAY COMMUNIC. EO 0,00012 0.363 EUR CFS5 XFRA MX01KO000002 COCA-COLA FEMSA UTS 0.092 EUR X9C XFRA CA59124U6051 METALLA ROYAL.STREAM. ON 0.003 EUR C5H XFRA IE00BWY4ZF18 CAIRN HOMES (WI) EO -,001 0.028 EUR UCI XFRA US1264021064 CSW IND. INC. DL-,01 0.124 EUR