FOLGENDE WERTPAPIERE WERDEN AM 11.08.2020 CUM DIVIDENDE/ZINSEN UND AM 12.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZB1 XFRA US9897011071 ZIONS BANCORPORATION N.A. 0.289 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.323 EUR
3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.092 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.196 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.741 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.792 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.085 EUR
7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.319 EUR
CGE XFRA US23131L1070 CURO GRP HLDGS DL-,001 0.047 EUR
IMK XFRA KYG476341030 IMAX CHINA HLDG HD -,0001 0.017 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.187 EUR
XFRA DE000HLB9NM4 LB.HESS.-THR.ZI.DI.08A/15 0.001 %
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.009 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.494 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.026 EUR
LN9A XFRA XS1196419854 LIBANON 15/30 MTN REGS 0.003 %
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.221 EUR
O1F XFRA ZAE000025284 OCEANA GRP RC-,001 0.048 EUR