FOLGENDE WERTPAPIERE WERDEN AM 16.07.2020 CUM DIVIDENDE/ZINSEN UND AM 17.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KGX XFRA DE000KGX8881 KION GROUP AG 0.040 EUR
SGN XFRA US8688612048 SURGUTNEFTEGAS ADR/10 0.083 EUR
SGNV XFRA US8688611057 SURGUTNEFTEGAS VZ ADR/10 0.124 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.149 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.153 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.070 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.367 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.385 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.900 EUR
36E XFRA CA36168Q1046 GFL ENVIRONM.(SUB.VT.SH.) 0.009 EUR
SZU XFRA DE0007297004 SUEDZUCKER AG O.N. 0.200 EUR
XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.015 EUR
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.020 EUR
XFRA DE000HLB33R0 LB.HESS.-THR.ZI.DI.07D/19 0.000 %
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.100 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.179 EUR