FOLGENDE WERTPAPIERE WERDEN AM 04.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.013 EUR LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.091 EUR WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.341 EUR MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.512 EUR IDJ XFRA US4511071064 IDACORP INC. 0.571 EUR BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.072 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.003 EUR H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.005 EUR SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.034 EUR UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA CDAD 0.317 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.003 EUR UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.035 EUR YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.213 EUR 4IK XFRA BMG0772R2087 THE BK N.T.BUTTERF.+S.NEW 0.375 EUR 40U XFRA AU0000022477 NB GLOBAL CORP.INCOME TR. 0.004 EUR WB3 XFRA US95123P1066 WEST BANCORPORATION INC. 0.179 EUR