FOLGENDE WERTPAPIERE WERDEN AM 16.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.005 EUR
N14 XFRA CA64046G1063 NEO PERFORM.MAT. 0.065 EUR
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.098 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.018 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.224 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 1.022 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.133 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.533 EUR
PW5 XFRA KYG720051047 POWERLONG RL EST.H.HD-,01 0.036 EUR
LNLB XFRA KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.019 EUR
KGR XFRA DE0006336001 LEWAG HOLDING AG 0.350 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.013 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.005 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 37.390 EUR
HVP XFRA BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.034 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.026 EUR
6EL XFRA KYG3017A1058 ELL ENVIRON.HLDGS HD-0001 0.001 EUR
YMP3 XFRA BMG5472K1898 SYMPHONY HLDGS HD -,10 0.001 EUR
BO4 XFRA NO0010657505 BORREGAARD ASA 0.211 EUR
1PC XFRA CNE100001ZT0 LEGEND HLDGS CORP. H YC 1 0.041 EUR
DEF XFRA DE000A13SUL5 DEFAMA AG 0.200 EUR
FTGG XFRA IE00BWTNM966 FIR.T.G.-GER.ALPHDEX A EO 0.170 EUR
NEQA XFRA FR0012799229 NEOPOST 15-UND. CV FLR 0.975 EUR
QHD XFRA CNE100001QR3 QINHUANGDAO PORT H YC 1 0.011 EUR
RS3 XFRA CNE1000021L3 CHINA RAIL.SIG.+COM.C.YC1 0.025 EUR
N33 XFRA SE0006342333 MP3 FASTIGHETER AB (PUBL) 0.161 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.107 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.462 EUR
UTM XFRA US9174881089 UTAH MED. PRODS DL-,01 0.249 EUR