FOLGENDE WERTPAPIERE WERDEN AM 30.06.2020 CUM DIVIDENDE/ZINSEN UND AM 01.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQ9B XFRA FR0013170925 NEXITY 16-23 CV 0.040 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.091 EUR
XFRA DE000HSH4Z37 HCOB DL MZ1 15/22 0.000 %
S3EA XFRA DE0009802306 SEB IMMOINVEST P 0.650 EUR
FH6F XFRA AT0000701156 3 BANKEN NACHHALTIGKEITS. 0.005 EUR
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.071 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.055 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.399 EUR
FH6H XFRA AT0000712591 3 BK AMER.STOCK-MIX INH. 0.192 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.204 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.248 EUR
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.152 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.266 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
HUP XFRA US4433041005 HUANENG PWR H YC 1 ADR/40 0.677 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.120 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.975 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.071 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
4ON XFRA US42226B2043 HEALTHCARE TR.PFD SH DL25 0.408 EUR
CHWD XFRA US17133Q5027 CHUNGHWA ADR NEW 2011TA10 1.257 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.381 EUR
PMV XFRA PTZON0AM0006 NOS SGPS S.A. EO -,01 0.278 EUR
GI6A XFRA FR0010040865 GECINA S.A. INH. EO 7,50 2.500 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 2.000 EUR
IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.450 EUR
SQUA XFRA US9273201015 VINCI SA EO 2,50 ADR 1/4 0.312 EUR
NOEJ XFRA DE000A1H8BV3 NORMA GROUP SE NA O.N. 0.040 EUR
NTG XFRA DE000A0KPPR7 NABALTEC AG INH. 0.150 EUR
COK XFRA DE0005419105 CANCOM SE O.N. 0.500 EUR
2G3 XFRA FR0000062671 GROUPE GORGE SA IN.EO 1 0.320 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.046 EUR
CCKC XFRA US1912232055 COCA COLA HBC AG ADRS 0.625 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.301 EUR
FP83 XFRA AT0000A090C9 IQAM QUAL.EQU.EUR. RA 2.000 EUR