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
2S1 XFRA CA00927V2003 AIRBOSS OF AMERICA 0.046 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
C4Q XFRA AU000000CMW8 CROMWELL PTY GP STPLD SEC 0.011 EUR
7781 XFRA CA57776F4050 MAVERIX METALS 0.009 EUR
7XC XFRA US14174T1079 CARETRUST REIT DL-,01 0.223 EUR
FSV XFRA CA1946931070 COLLIERS INTL GRP INC. SV 0.045 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.098 EUR
EZO XFRA AU000000ABP9 ABACUS PROPERTY GRP UTS 0.056 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.124 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.125 EUR
39EA XFRA CNE1000031W9 GANFENG LITHIUM H HD1 0.038 EUR
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.303 EUR
2T3 XFRA US78645L1008 SAFEHOLD INC. DL-,01 0.145 EUR
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.558 EUR