FOLGENDE WERTPAPIERE WERDEN AM 17.06.2020 CUM DIVIDENDE/ZINSEN UND AM 18.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.254 EUR EFNT XFRA IE00BDRTCP90 IMII-I.EUR.FL.RA.NO.AEOD 0.007 EUR UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.092 EUR EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.288 EUR PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.217 EUR HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.301 EUR HEC XFRA US42804T1060 HERZFELD CARIBB. BAS. FD 0.137 EUR EUHI XFRA IE00BD8D5H32 PFIE.-E ST HY CB IU EOI 0.025 EUR E3G1 XFRA SE0012673267 EVOLUTION GAM.GR.SK-,003 0.420 EUR W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.884 EUR TRDS XFRA IE00BF2GFH28 IMII-US TRE.BD DLD 0.164 EUR TRDX XFRA IE00BF2FN646 IMII-US T.B7-10 DLD 0.188 EUR TRD3 XFRA IE00BF2FNG46 IMII-US T.B.1-3 DLD 0.127 EUR TRD7 XFRA IE00BF2FNQ44 INV.M.II-US TR.B.3-7 Y.DL 0.131 EUR DMP XFRA DE000A2GS5D8 DERMAPHARM HLDG INH O.N. 0.800 EUR TRDE XFRA IE00BF2FN869 I.M.II-US T.B.7-10 YE.EOH 0.197 EUR SMLD XFRA IE00B8CJW150 IM-I.MO.US EN.IN.MLP D 0.724 EUR CJ8A XFRA CA14179V5036 CARGOJET INC. VAR VTG 0.153 EUR