FOLGENDE WERTPAPIERE WERDEN AM 09.06.2020 CUM DIVIDENDE/ZINSEN UND AM 10.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5WV1 HCOB MZC 23 15/25 0.000 %
IWTA XFRA AT0000842521 ERSTE BD EM GOVE.R01AEO 1.500 EUR
FJJA XFRA DE0009805507 UNIIMMO: DEUTSCHLAND 2.100 EUR
IWTD XFRA AT0000746755 ERSTE ST.BIOTEC R01TEO 3.066 EUR
3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.096 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.044 EUR
NAI XFRA US62914B1008 NIC INC. 0.080 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.184 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.488 EUR
TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.583 EUR
CMJ XFRA HK0119000674 POLY PPTY GR.CO.LTD. 0.024 EUR
HLD XFRA HK0012000102 HENDERSON LD DEV. 0.149 EUR
7TO XFRA FI4000008719 TIKKURILA OY 0.250 EUR
3VZ XFRA US69346N1072 PIMCO ENERGY+TACT.CR.OPPS 0.355 EUR
PSAN XFRA DE000A0Z1JH9 PSI SOFTWARE AG NA O.N. 0.050 EUR
EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.230 EUR
CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.020 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.231 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.192 EUR
KW2 XFRA BMG5321P1169 K.WAH INTL HLDGS HD-10 0.016 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.087 EUR
C7D XFRA CNE100001SQ1 CHANJET INFO.TECHN.-H-YC1 0.050 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.461 EUR
XQUA XFRA IE00BD4DX952 X(IE)-DL EM BD Q.WGHT.1D 0.573 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.559 EUR
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.013 EUR
XDGE XFRA IE00BZ036J45 X(IE)-USD CORP.BD 2DEOH 0.738 EUR
1Z5 XFRA US7153471005 PERSPECTA INC. DL-,01 0.062 EUR
XDGU XFRA IE00BZ036H21 X(IE)-USD CORP.BD 1DDL 0.570 EUR
FJJ1 XFRA DE0009805556 UNIIMMO: GLOBAL 0.800 EUR
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.552 EUR
XYLD XFRA IE00BF8J5974 X(IE)-IB.DL C.B.Y.P. 1D 0.703 EUR
36T XFRA SGXE21576413 GENTING SG LTD. DL -,10 0.016 EUR
XDEP XFRA IE00BYPHT736 X(IE)-IB.EO C.B.Y.P. 1D 0.314 EUR