FOLGENDE WERTPAPIERE WERDEN AM 13.08.2020 CUM DIVIDENDE/ZINSEN UND AM 14.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.297 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.436 EUR
2PN XFRA PLPHN0000014 POLSKI HLDG NIER. B-1-ZY1 0.123 EUR
UI2 XFRA US4884011002 KEMPER CORP. DL-,10 0.255 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.069 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.153 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.484 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.543 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.866 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.255 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.221 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.059 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.106 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.272 EUR
KLA XFRA US4824801009 KLA CORP. DL -,001 0.764 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.408 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.212 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.255 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.178 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.187 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.085 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.331 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.289 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.314 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.255 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.263 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.359 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.357 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.284 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.076 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.438 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.088 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.106 EUR