FOLGENDE WERTPAPIERE WERDEN AM 29.06.2020 CUM DIVIDENDE/ZINSEN UND AM 30.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.294 EUR
XFRA XS0501195134 ARGENTINA 10/33 DISCOUNTS 3.910 %
XFRA GB00BF0L7628 ESCHER MARWICK 17/22 MTN 0.000 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.013 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.249 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.089 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.401 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.463 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.361 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.208 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.330 EUR
QAA XFRA US74762E1029 QUANTA SVCS DL-,00001 0.045 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.071 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.116 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.045 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.205 EUR
CIA XFRA US16937R1041 CHINA EAS. AIRL.H ADR/50 0.603 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.433 EUR
A8RV XFRA US040114GL81 ARGENTINA 2033 DISC 4.140 %
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 1.193 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.018 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.016 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.076 EUR
SMS2 XFRA ID1000106800 SEMEN INDON.(PERS.)RP 100 0.003 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.005 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.066 EUR
XUN XFRA HK0242001243 SHUN TAK HLDGS 0.021 EUR
I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.200 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.700 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 1.937 EUR
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
XFRA DE0008592759 IKB FUNDING 02/UND. FLR 0.002 %
KA8 XFRA DE0007857476 KLASSIK RADIO AG NA O.N. 0.210 EUR