FOLGENDE WERTPAPIERE WERDEN AM 13.05.2020 CUM DIVIDENDE/ZINSEN UND AM 14.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.05.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.020 EUR 1BA XFRA US8723071036 TCF FINL CORP. 0.323 EUR DNQA XFRA US29446M1027 EQUINOR ASA ADR/1 NK 2,50 0.249 EUR D0D XFRA AU000000DDR5 DICKER DATA LTD 0.045 EUR SNAV XFRA IE00BZ048579 ISHSII-DCB 0-3ESG ETF DLD 0.061 EUR 36B1 XFRA IE00BDDRDW15 ISHSII-JPM.ESG DL EM B.U. 0.098 EUR FEUI XFRA IE00BYSX4176 FIDEL.EU QU.IN.U.ETF IEO 0.058 EUR FYEQ XFRA IE00BYSX4739 FUI-E.M.Q.I.E. DLD 0.031 EUR 2X0 XFRA US22052L1044 CORTEVA INC. DL -,01 0.120 EUR TZB4 XFRA SE0012455202 TETHYS OIL AB AK SK-,0417 0.188 EUR