FOLGENDE WERTPAPIERE WERDEN AM 05.03.2020 CUM DIVIDENDE/ZINSEN UND AM 06.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.395 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.583 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.112 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.045 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.094 EUR
LU99 XFRA LU0185172XXX DWS CONC. DJE RESP.INV.LD 0.110 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.323 EUR
CYT XFRA US1567001XXX CENTURYLINK INC. DL 1 0.224 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.156 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.093 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.137 EUR
HVJ2 XFRA LU0236153XXX DWS I.-ASIAN S/M CAP LD 1.340 EUR
MTA XFRA FI0009003727 WAERTSILAE 0.240 EUR
FKN0 XFRA LU0363470XXX DWS I.-G.+P.MET.EQ. LD 0.050 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.208 EUR
A78 XFRA CA8520661XXX SPROTT INC. 0.020 EUR
5BG XFRA CA11777Q2099 B2GOLD CORP. 0.009 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.087 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.184 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.170 EUR
I8MA XFRA US8291601008 SIMS LTD. ADR 0.036 EUR
FP7R XFRA LU0649391XXX DWS FDS-DWS ZINSEINK. 1.690 EUR
FP77 XFRA LU0767751XXX DWS STRATEGIC DEFENSIV.LD 0.060 EUR
FGQK XFRA DE0005318XXX DWS STIFTUNGSFONDS LD 0.800 EUR
9TP XFRA US8826101XXX TEXAS PAC.LD TR.CPI DL-16 14.352 EUR
HVJR XFRA LU0868163XXX DWS STRATEGIC BALANCE LD 0.070 EUR
FKNY XFRA LU0198959XXX DWS ESG MUL.ASSET DYN. FD 3.970 EUR
MKM XFRA AU000000MXXX MACA LTD 0.015 EUR
DWSU XFRA LU0193173XXX DB PM COMFORT-BALANCE U 1.270 EUR
DWSW XFRA LU0193173XXX DB PM COMFORT-WACHSTUM U 1.140 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.152 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.010 EUR
FF95 XFRA LU0740822XXX DWS I.-GERMAN EQUITIES LD 1.530 EUR
PK2 XFRA US7033431039 PATRICK IND. INC. 0.224 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.395 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.583 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.112 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.045 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.094 EUR
LU99 XFRA LU0185172XXX DWS CONC. DJE RESP.INV.LD 0.110 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.323 EUR
CYT XFRA US1567001XXX CENTURYLINK INC. DL 1 0.224 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.156 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.093 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.137 EUR
HVJ2 XFRA LU0236153XXX DWS I.-ASIAN S/M CAP LD 1.340 EUR
MTA XFRA FI0009003727 WAERTSILAE 0.240 EUR
FKN0 XFRA LU0363470XXX DWS I.-G.+P.MET.EQ. LD 0.050 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.208 EUR
A78 XFRA CA8520661XXX SPROTT INC. 0.020 EUR
5BG XFRA CA11777Q2099 B2GOLD CORP. 0.009 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.087 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.184 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.170 EUR
I8MA XFRA US8291601008 SIMS LTD. ADR 0.036 EUR
FP7R XFRA LU0649391XXX DWS FDS-DWS ZINSEINK. 1.690 EUR
FP77 XFRA LU0767751XXX DWS STRATEGIC DEFENSIV.LD 0.060 EUR
FGQK XFRA DE0005318XXX DWS STIFTUNGSFONDS LD 0.800 EUR
9TP XFRA US8826101XXX TEXAS PAC.LD TR.CPI DL-16 14.352 EUR
HVJR XFRA LU0868163XXX DWS STRATEGIC BALANCE LD 0.070 EUR
FKNY XFRA LU0198959XXX DWS ESG MUL.ASSET DYN. FD 3.970 EUR
MKM XFRA AU000000MXXX MACA LTD 0.015 EUR
DWSU XFRA LU0193173XXX DB PM COMFORT-BALANCE U 1.270 EUR
DWSW XFRA LU0193173XXX DB PM COMFORT-WACHSTUM U 1.140 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.152 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.010 EUR
FF95 XFRA LU0740822XXX DWS I.-GERMAN EQUITIES LD 1.530 EUR
PK2 XFRA US7033431039 PATRICK IND. INC. 0.224 EUR
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