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
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.186 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.055 EUR
C032 XFRA LU1104574725 COMST.-MSCI ITALY TRN I 1.860 EUR
C033 XFRA LU1104577314 COMST.-MSCI SPAIN TRN I 0.460 EUR
NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.118 EUR
LLC XFRA AU000000LLC3 LENDLEASE GROUP STAPL.SEC 0.020 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR
25F XFRA US4195961010 HAVERTY FURNITURE DL 1 0.169 EUR
S2B XFRA NO0010612450 SELVAAG BOLIG AS NK 2 0.284 EUR
SYM XFRA US6687711084 NORTONLIFELOCK INC. L-,01 0.106 EUR
FGEU XFRA IE00BYV1YH46 FIDELITY GL.QUAL.IN.EOHI 0.082 EUR
FEUI XFRA IE00BYSX4176 FIDEL.EU QU.IN.U.ETF IEO 0.035 EUR
FYEQ XFRA IE00BYSX4739 FUI-E.M.Q.I.E. DLD 0.070 EUR
NVJP XFRA BE0974320526 UMICORE S.A. 0.250 EUR
E960 XFRA DE000ETF9603 L.1-L.1 STOX.EUROP.600 UE 0.840 EUR
36K XFRA NO0010833262 KLAVENESS COMB.CARR. NK1 0.025 EUR