FOLGENDE WERTPAPIERE WERDEN AM 05.08.2020 CUM DIVIDENDE/ZINSEN UND AM 06.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.205 EUR
1OK XFRA GB0000667013 AVON RUBBER PLC LS 1 0.100 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.085 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.187 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.399 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.263 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.348 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.153 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.261 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.799 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.144 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.280 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.229 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.331 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.289 EUR
3KC XFRA US3142111034 FEDERATED HERMES 0.229 EUR
KIJ XFRA US20605P1012 CONCHO RESOURCES DL-,001 0.170 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.051 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.072 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.346 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.297 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.003 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.017 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.087 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.020 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.034 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.410 EUR
RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 1.326 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.153 EUR
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 0.040 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 1.313 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.011 EUR
UNI2 XFRA NL0000388619 UNILEVER NAM. EO -,16 0.410 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.170 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.068 EUR