FOLGENDE WERTPAPIERE WERDEN AM 09.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.222 EUR SBS XFRA DE000STRA555 STRATEC SE NA O.N. 0.840 EUR C0V XFRA CNE100001QW3 CHINA EVERB.BANK CO.H YC1 0.027 EUR VFP XFRA US9182041080 V.F. CORP. 0.426 EUR PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.754 EUR J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.262 EUR PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.368 EUR MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.002 EUR COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.106 EUR MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.754 EUR ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 0.489 EUR AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.439 EUR 4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.063 EUR MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.003 EUR RZW XFRA GA0000121459 TOTAL GABON S.A. DL 17 9.880 EUR GY5 XFRA FR0000054678 EURO RESSOURCES SA EO-,01 0.200 EUR ZVL XFRA CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.005 EUR RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.331 EUR CFH XFRA BMG2154F1095 CHINA FOODS LTD. HD-,10 0.005 EUR 1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV 0.500 EUR OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.015 EUR 6EQ XFRA SE0012853455 EQT AB 0.106 EUR 2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.106 EUR 7HP XFRA US40434L1052 HP INC DL -,01 0.156 EUR UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.275 EUR LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.177 EUR A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.843 EUR CS0 XFRA CNE100002B89 CSC FINANCIAL CO. H YC 1 0.029 EUR U3I XFRA SE0001824004 G5 ENTERTAINMENT AK 0.240 EUR 8H1 XFRA CA4488112083 HYDRO ONE LTD 0.168 EUR 3ZH XFRA KYG9898C1024 ZHONGLIANG HLDG HD-,01 0.038 EUR FM7 XFRA US59100U1088 META FINANCIAL GRP DL-,01 0.044 EUR SYM XFRA US6687711084 NORTONLIFELOCK INC. L-,01 0.111 EUR TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.142 EUR BCZ XFRA CA87971M1032 TELUS CORP. 0.193 EUR