FOLGENDE WERTPAPIERE WERDEN AM 26.06.2020 CUM DIVIDENDE/ZINSEN UND AM 29.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 0.779 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
45H XFRA US3205571017 FIRST INTERN.BANCO.DL-,01 0.054 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.062 EUR
3B6A XFRA CA1348082035 CANACOL ENERGY LTD 0.034 EUR
LUP XFRA BMG570071099 LUYE PHARMA GROUP DL-,02 0.007 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.092 EUR
YST XFRA AU000000TPM6 TPG TELECOM LTD
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.039 EUR
0P4 XFRA CNE100001S81 POLY CULTURE GROUP H YC 1 0.009 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.069 EUR
3I0 XFRA US76169C1009 REXFORD IND.REALTY DL-,01 0.192 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.295 EUR
PIR XFRA CNE100001MK7 PEOPL.INS.CO.(GR.) H YC 1 0.015 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.025 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.435 EUR
YAR XFRA US03064D1081 AMERICOLD RLTY TR. DL-,01 0.187 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.033 EUR
IVP1 XFRA AU000000GOZ8 GROWTHPOINT PROP. AUSTR. 0.061 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
640 XFRA HK0000311099 CHINA RES.PHARMA.GRP O.N. 0.013 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.424 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.378 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.029 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
1O4 XFRA SG1AB9000005 JAPFA LTD 0.006 EUR
1D6 XFRA US69121K1043 OWL ROCK CAP.CORP. DL-,01 0.348 EUR
JSI XFRA SE0009554454 SAMHALLSBYGGNADSBOL.I.N.B 0.014 EUR
1EL XFRA US28852N1090 ELLINGTON FINL INC. 0.080 EUR
XFRA XS2083908645 LIBANON 19/29 MTN 0.006 %
300 XFRA JP3281630008 KENEDIX INC. 0.071 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.196 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.089 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.033 EUR