FOLGENDE WERTPAPIERE WERDEN AM 19.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.115 EUR 1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.142 EUR 6P5 XFRA PLPLAYW00015 PLAYWAY S.A. ZY-,10 2.124 EUR