FOLGENDE WERTPAPIERE WERDEN AM 27.05.2020 CUM DIVIDENDE/ZINSEN UND AM 28.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.026 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.017 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.110 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.109 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.064 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.033 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.283 EUR
E4S XFRA BE0003822393 ELIA GROUP 1.690 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.265 EUR
RCZ XFRA BE0003656676 RECTICEL 0.240 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.100 EUR
TA1 XFRA AT0000720008 TELEKOM AUSTRIA AG 0.230 EUR
4I7 XFRA CA3874371147 GRANITE REIT UTS 0.159 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.365 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.137 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.101 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.028 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.079 EUR
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578 0.089 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.110 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.064 EUR
EVK XFRA DE000EVNK013 EVONIK INDUSTRIES NA O.N. 0.570 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 0.110 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 1.076 EUR
1U4 XFRA GB00B04V1276 GRAINGER PLC LS-,05 0.021 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.612 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10
XFRA DE000HSH4RG5 HCOB FZIXL3 14/25 0.002 %
9NPA XFRA JP3047550003 NIPPON PROLOGIS REIT INC. 38.776 EUR
BOSS XFRA DE000A1PHFF7 HUGO BOSS AG NA O.N. 0.040 EUR