FOLGENDE WERTPAPIERE WERDEN AM 12.06.2020 CUM DIVIDENDE/ZINSEN UND AM 15.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR
0QP XFRA CNE100001SG2 QINGDAO PORT INTL H YC 1 0.025 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.264 EUR
3XT XFRA CA30150P1099 EXCO TECHS LTD 0.062 EUR
FI6 XFRA US32020R1095 FIRST FIN. BANKSHS DL-,01 0.114 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.264 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.264 EUR
41J XFRA US0455281065 ASSOCIATED CAP. A DL-,001 0.088 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
XFRA DE000HLB4XJ0 LB.HESS.-THR.ZI.DI. 19/34 0.000 %
XFRA XS1433314314 BUENOS AIR. 16/27 REGS 0.000 %
7CO XFRA IT0005136681 COIMA RES S.P.A. 0.200 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.457 EUR
35Z XFRA KYG9898N1161 ZHONG AN GROUP LTD. 0.002 EUR
QS32 XFRA FR0013237484 SOLOCAL GRP 17/22 FLR 2.000 %
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.064 EUR
0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.352 EUR
8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.317 EUR