FOLGENDE WERTPAPIERE WERDEN AM 21.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C062 XFRA LU0378435399 COMST.-S.E.600 BA.U.ETF I 0.360 EUR
C061 XFRA LU0378435043 COMST.-S.E.600 A+P UETF I 1.900 EUR
C060 XFRA LU0378434582 CS.-STX.EU.600 NR U.ETF I 1.700 EUR
C051 XFRA LU0378434236 COMS.-E.STOXX SD30 UETF I 1.340 EUR
C050 XFRA LU0378434079 COMST.-E.STOXX 50 U.ETF I 1.560 EUR
MWX XFRA KYG6074A1085 MEWAH INTL INC. DL-,001 0.001 EUR
4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.003 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.029 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.004 EUR
C024 XFRA LU0947415054 C.S.-FTSE CHINA A50 U.E.I 2.374 EUR
AB9 XFRA DE0005760029 ABO WIND AG O.N. 0.420 EUR
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.750 EUR
C014 XFRA LU1033694362 C.-S+P 500 EO D.HD N.TR I 0.750 EUR
C025 XFRA LU1033694107 C.MSCI JAP.100P.D.HD EO I 0.290 EUR
NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.148 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.102 EUR
C007 XFRA LU1033693638 COMSTAGE-MDAX UCITS ETF I 0.220 EUR
UZQ XFRA AU000000KGN2 KOGAN.COM LTD 0.082 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.034 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.039 EUR
0WHS XFRA US92890T2050 WH GROU LTD SP.ADR /20 0.109 EUR
E909 XFRA DE000ETF9090 LYXOR 1-LY.1 DAX 50 ESG I 0.130 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.144 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.006 EUR
FKQW XFRA LU0348413815 DEKALUX-PHARMATECH TF 0.160 EUR
FKQX XFRA LU0348461897 DEKALUX-BIOTECH TF 0.220 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.220 EUR
E905 XFRA DE000ETF9058 LY.1-LYXOR 1 SDAX U.ETF I 0.400 EUR
E908 XFRA DE000ETF9082 LY.1-LYXOR 1 TECDAX U.E.I 0.150 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
E901 XFRA DE000ETF9017 LY.1-LYXOR 1 DAX UC.ETF I 2.710 EUR
E903 XFRA DE000ETF9033 LY.1-LYXOR 1 DIVDAX U.E.I 5.610 EUR
E907 XFRA DE000ETF9074 LY.1-LYXOR 1 MDAX U.ETF I 1.300 EUR
E950 XFRA DE000ETF9504 LY.1-LYX.EO STOX.50 U.E.I 0.750 EUR