FOLGENDE WERTPAPIERE WERDEN AM 18.06.2020 CUM DIVIDENDE/ZINSEN UND AM 19.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6JA XFRA DE0009805002 CS EUROREAL 0.100 EUR
XFRA DE000HLB31V6 LB.HESS.-THR.ZI.DI.06C/19 0.000 %
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.267 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 1.112 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.516 EUR
SHI XFRA US82935M1099 SINOPEC SHAN H YC1ADR/100 1.510 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.111 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 1.040 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.829 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.311 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.169 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.934 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.536 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.278 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.099 EUR
TBA XFRA ID1000094006 BUKIT ASAM TBK RP 100 0.021 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.003 EUR
D2L XFRA FR0010309096 CEGEREAL INH. EO 12 0.750 EUR
GSC1 XFRA DE000A1K0201 GESCO AG NA O.N. 0.230 EUR
BAS XFRA DE000BASF111 BASF SE NA O.N. 3.300 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.029 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.067 EUR
FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.008 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.105 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.267 EUR
PF6 XFRA CA70137W1086 PARKLAND CORP. 0.067 EUR
G24 XFRA DE000A12DM80 SCOUT24 AG NA O.N. 0.910 EUR
HR3A XFRA CA4039254079 H+R REAL EST.INV.UTS NEW 0.038 EUR
2WI XFRA CNE100001WB5 YUNNAN WATER INV. H YC 1 0.018 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.445 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.222 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.026 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 0.150 EUR
1YD XFRA US11135F1012 BROADCOM INC. DL-,001 2.891 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.231 EUR