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
0KJ XFRA GB0000066554 ABERFORTH SM.COS TR.LS-01 0.115 EUR
1KG XFRA GB00BZ0D6727 KAINOS GROUP PLC LS-,005 0.074 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.051 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.476 EUR
JO1 XFRA US8004221078 SANFILIPPO,JOHN B. DL-,01 2.124 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.912 EUR
3QM XFRA US5505501073 LUTHER BURBANK CORP. 0.049 EUR
7CPA XFRA MHY110822068 CAPITAL PRODUCT PART. UTS 0.085 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.042 EUR
2U4 XFRA GB00BJLP1Y77 HICL INFRASTRUCT LS-,0001 0.023 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.195 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.098 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.093 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.136 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.025 EUR
41Y XFRA US0552981039 BCB BANCORP. INC. DL-,01 0.119 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.373 EUR
5B3 XFRA GG00BB0RDB98 BLUEFIELD SOLAR INCOME FD 0.022 EUR
T8Q XFRA GB00B14SKR37 CMC MARKETS PLC LS -,25 0.135 EUR
M3N XFRA JE00BJ1DLW90 MAN GRP LTD.DL-0342857142
RUNA XFRA US7818462092 RUSH ENTERPRISES A DL-,01 0.119 EUR
18M XFRA GB00BYWVDP49 SABRE INSUR. GRP LS-,001 0.105 EUR
UIO XFRA US04911A1079 ATLANTIC UNION BANKS.DL 2 0.212 EUR
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01 0.127 EUR