FOLGENDE WERTPAPIERE WERDEN AM 23.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.392 EUR GDZD XFRA KYG5138B1023 JINCHUAN GR.INT.RES.HD-01 STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.580 EUR CPF XFRA HK0267001375 CITIC LTD. 0.033 EUR PPX XFRA FR0000121485 KERING S.A. INH. EO 4 4.500 EUR CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.086 EUR GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.019 EUR C2L XFRA CNE100000BG0 CRRC CORP. LTD. H YC 1 0.019 EUR CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.001 EUR FZM XFRA CNE1000004Y2 ZTE CORP. H YC 1 0.025 EUR R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.005 EUR OEWA XFRA AT0000746409 VERBUND AG INH. A 0.690 EUR 6T8 XFRA KYG365731069 FOS.TOUR.GRP EO-,0001 0.002 EUR