FOLGENDE WERTPAPIERE WERDEN AM 17.06.2020 CUM DIVIDENDE/ZINSEN UND AM 18.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.019 EUR
DGF XFRA CA26779X1015 DYNACOR GOLD MINES INC. 0.010 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.033 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.274 EUR
TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.015 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.012 EUR
C3Q1 XFRA BMG253431073 COSAN LTD A 0.099 EUR
DKC XFRA BMG0534V1256 ASIA TELE-NET CONS. HD-01 0.002 EUR
XFRA DE000HSH4ND1 HCOB MZC 24 13/21 0.000 %
H0I XFRA AU000000SHV6 SELECT HARVEST 0.055 EUR
IDF XFRA US4540891037 INDIA FD INC. DL-,001 0.122 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698 0.348 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.194 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.972 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.053 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.268 EUR
ICFP XFRA IE00BG0NY640 IM II-MSCI EELCP EOD 0.391 EUR
PSWD XFRA IE00B23LNQ02 IMIII-I.FTSE R.AW.3000 A 0.106 EUR
I2X2 XFRA GB00BYT1DJ19 INTERMED.CAP.GRP.LS-,2625 0.400 EUR
BBCK XFRA IE00BLSNMW37 IMIII-I.GL.BUYB.ACHIEV. A 0.251 EUR
PUIG XFRA IE00BF51K025 IMII-I.USD CORPORATE BD A 0.136 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.336 EUR
ICW5 XFRA LU1440654330 ICBCCS W.T.S+P CN.500 BDL 0.188 EUR
LDCE XFRA IE00BP9F2J32 PFI ETF-P.LD EO C.B. EOI 0.123 EUR
XT1 XFRA US1265011056 CTS CORP. 0.035 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.062 EUR
0T5 XFRA US90041L1052 TURNING POINT BRA. DL-,01 0.044 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.336 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.057 EUR
6P8 XFRA GB00BJ62K685 PETS AT HOME GROUP LS 1 0.056 EUR
HA5 XFRA KYG2118N1079 CHIN.HARMON.N.E.A.H.HD-01 0.009 EUR
1YO XFRA CNE100001T72 YANGTZE OPT.FIB.AND CAB.H 0.040 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.221 EUR
TRD1 XFRA IE00BKWD3C98 IM2-US T.BD0-1Y DLD 0.084 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.111 EUR