FOLGENDE WERTPAPIERE WERDEN AM 23.06.2020 CUM DIVIDENDE/ZINSEN UND AM 24.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.208 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.080 EUR
YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.733 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.343 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.058 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.669 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.330 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.145 EUR
LNSZ XFRA DE000A2888L0 SIXT LEASING O.N. Z.VERK. 0.900 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.007 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.801 EUR
CSV XFRA ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.450 EUR
LEC XFRA DE0006458003 LECHWERKE AG 2.800 EUR
MZX XFRA DE0005492938 MASTERFLEX O.N. 0.070 EUR
YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.073 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.138 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.080 EUR
9WGA XFRA DE000A1CUAY0 WERTGRUND WOHNSELECT D 1.150 EUR
7VS XFRA SE0007871363 VITEC SOFTWARE GROUP AB B 0.032 EUR
LNSX XFRA DE000A0DPRE6 SIXT LEASING O.N. 0.900 EUR
3UN XFRA US37954A2042 GLOBAL MEDIC.REIT DL-,001 0.178 EUR
XSP XFRA KYG211901064 CHINA SCE GRP HLDGS REGS 0.016 EUR
597 XFRA HK0000337987 BOCOM INT.HLDGS CO. LTD 0.010 EUR