FOLGENDE WERTPAPIERE WERDEN AM 26.06.2020 CUM DIVIDENDE/ZINSEN UND AM 29.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 2S1 XFRA CA00927V2003 AIRBOSS OF AMERICA 0.046 EUR 5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR C4Q XFRA AU000000CMW8 CROMWELL PTY GP STPLD SEC 0.011 EUR 7781 XFRA CA57776F4050 MAVERIX METALS 0.009 EUR 7XC XFRA US14174T1079 CARETRUST REIT DL-,01 0.223 EUR FSV XFRA CA1946931070 COLLIERS INTL GRP INC. SV 0.045 EUR 53U XFRA CA02215R1073 ALTUS GROUP LTD 0.098 EUR EZO XFRA AU000000ABP9 ABACUS PROPERTY GRP UTS 0.056 EUR 0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.124 EUR 2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.125 EUR 39EA XFRA CNE1000031W9 GANFENG LITHIUM H HD1 0.038 EUR 618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.303 EUR 2T3 XFRA US78645L1008 SAFEHOLD INC. DL-,01 0.145 EUR 21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.558 EUR