FOLGENDE WERTPAPIERE WERDEN AM 23.06.2020 CUM DIVIDENDE/ZINSEN UND AM 24.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.208 EUR DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.080 EUR YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.733 EUR 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.343 EUR AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.058 EUR IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.669 EUR GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.330 EUR BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.145 EUR LNSZ XFRA DE000A2888L0 SIXT LEASING O.N. Z.VERK. 0.900 EUR 8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.007 EUR MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.801 EUR CSV XFRA ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR 2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.450 EUR LEC XFRA DE0006458003 LECHWERKE AG 2.800 EUR MZX XFRA DE0005492938 MASTERFLEX O.N. 0.070 EUR YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.073 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.138 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.080 EUR 9WGA XFRA DE000A1CUAY0 WERTGRUND WOHNSELECT D 1.150 EUR 7VS XFRA SE0007871363 VITEC SOFTWARE GROUP AB B 0.032 EUR LNSX XFRA DE000A0DPRE6 SIXT LEASING O.N. 0.900 EUR 3UN XFRA US37954A2042 GLOBAL MEDIC.REIT DL-,001 0.178 EUR XSP XFRA KYG211901064 CHINA SCE GRP HLDGS REGS 0.016 EUR 597 XFRA HK0000337987 BOCOM INT.HLDGS CO. LTD 0.010 EUR