FOLGENDE WERTPAPIERE WERDEN AM 06.08.2020 CUM DIVIDENDE/ZINSEN UND AM 07.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.08.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.043 EUR 19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.270 EUR NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.118 EUR D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.211 EUR MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.118 EUR 56N XFRA US0213471099 PEOPLE'S UTAH BANC.DL-,01 0.110 EUR 54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.123 EUR 0S1 XFRA US68268W1036 ONEMAIN HOLDINGS DL-,01 1.969 EUR AXE XFRA US0147521092 ALEXANDER'S INC. DL 1 3.802 EUR BSK XFRA US1091991091 BR.SCH.ED.HLD.SP.ADR CL.A 0.101 EUR HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.304 EUR 2OX XFRA US38267D1090 GOOSEHEAD INS. CL.ADL-,01 0.971 EUR 3PXA XFRA MHY622674098 NAVIOS MARITIME PARTNERS 0.042 EUR