FOLGENDE WERTPAPIERE WERDEN AM 09.07.2020 CUM DIVIDENDE/ZINSEN UND AM 10.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.096 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.222 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.683 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.384 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.177 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.492 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.206 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.293 EUR
MRO XFRA US0373763087 MOSENERGO ADR/50 RL 1 0.076 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.580 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.310 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.240 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.050 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.900 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.020 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.350 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.260 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.160 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.100 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.920 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.330 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.350 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.200 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.110 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.230 EUR
XFRA DE0008879057 K.F.W. 03/23 INFL.LKD. 0.000 %
HBM XFRA DE0006084403 HORNBACH BAUMARKT AG O.N. 0.680 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.053 EUR
3FG XFRA US02607T1097 AMERN FINANCE TRUST 0.063 EUR
BSND XFRA US23636T1007 DANONE S.A. ADR 1/5/O.N. 0.419 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.800 EUR
47Z XFRA US94188P1012 WATERSTONE FINL (MD.) 0.106 EUR
BO8 XFRA US06417N1037 BANK OZK DL-,01 0.242 EUR