FOLGENDE WERTPAPIERE WERDEN AM 16.06.2020 CUM DIVIDENDE/ZINSEN UND AM 17.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST X03F XFRA LU0643975591 XTR.II EUROZ.GOV.BD 1D 0.659 EUR 2VO XFRA FI4000074984 VALMET OYJ 0.800 EUR XBAG XFRA LU0942970103 XTR.II GBL AGG.BD SWAP 1D 0.608 EUR XFRA DE000HLB3CH0 LB.HESS.-THR.ZI.DI.06A/16 0.001 % X03C XFRA LU0614173895 XTR.II EURZ.GOV.BD 3-5 1D 0.770 EUR XGVD XFRA LU0690964092 XTR.II GBL GOV.BD 1DEOH 2.283 EUR ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.365 EUR M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.240 EUR LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.080 EUR GR3 XFRA US3976241071 GREIF INC. CL.A 0.391 EUR DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.132 EUR QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR XHYG XFRA LU1109942653 XTR.II EO H.YLD CORP.B.1D 0.398 EUR XHY1 XFRA LU1109939865 XTR.II EO H.YLD BD1-3S.1D 0.289 EUR U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1 0.111 EUR XB4F XFRA LU0484968812 XTR.II ESG EUR CORP.BD 1D 0.695 EUR DXS1 XFRA LU0321464652 XTR.II GBP OV.RATE SW. 1D 1.132 EUR G7C XFRA KYG4100M1050 GREENTOWN CHINA HD -,10 0.038 EUR GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10 5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.003 EUR GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.003 EUR CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.040 EUR GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.046 EUR VLM XFRA FI0009007835 METSO CORP. 1.470 EUR MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.320 EUR PHH2 XFRA DE0007474041 PAUL HARTMANN AG NA O.N. 7.000 EUR XRG XFRA CNE1000004N5 XIAMEN INTL PORT H YC 1 0.003 EUR 3MR XFRA US58958U1034 MERIDIAN BANCORP 0.071 EUR CGB XFRA LU1094612022 XTR.II HARV.CH.GOV.BD 1D 0.402 EUR JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.001 EUR XUTD XFRA LU0429459356 XTR.II US TREASURIES 1D 2.295 EUR 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.182 EUR RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.027 EUR SL8 XFRA US83416M1053 SOLAR SENIOR CAP. DL-,01 0.089 EUR SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.293 EUR