FOLGENDE WERTPAPIERE WERDEN AM 12.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.124 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.205 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.541 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.002 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.003 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.543 EUR
SR42 XFRA MHY7546A1304 SCORPIO BULKERS DL-,01 0.044 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.308 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.135 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.544 EUR
11H XFRA US42727J1025 HERITAGE IN.HLDGS DL-0001 0.053 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.059 EUR
0WHS XFRA US92890T2050 WH GROU LTD SP.ADR /20 0.601 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.033 EUR
7A2S XFRA US0013172053 AIA GROUP LTD SP.ADR/4 0.423 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.264 EUR
4OMA XFRA US92531L2079 VERSO CORP. A DL -,01 0.088 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.079 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.422 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.106 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.079 EUR
47Q XFRA US69047Q1022 OVINTIV INC. DL-,01 0.082 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.360 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.035 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.528 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.044 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.130 EUR
WY52 XFRA US1255255846 CIM COMM. TR. SBI DL-,001 0.066 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.088 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.163 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.275 EUR
2II XFRA US45073V1089 ITT INC. DL 1 0.149 EUR