FOLGENDE WERTPAPIERE WERDEN AM 08.07.2020 CUM DIVIDENDE/ZINSEN UND AM 09.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.052 EUR VAS XFRA AT0000937503 VOESTALPINE AG 0.200 EUR AZ2 XFRA AT0000730007 ANDRITZ AG 0.500 EUR TK6 XFRA GB00B4YCDF59 TALK TALK TELECOM LS-,001 0.017 EUR LUK XFRA US69343P1057 LUKOIL SP.ADR RL-,025 4.361 EUR JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.310 EUR JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.131 EUR LNN0 XFRA US5260573028 LENNAR CORP. B DL-,10 0.111 EUR CUZ XFRA US2302151053 CULP INC. DL-,05 0.093 EUR BBUD XFRA IE00BJK9H860 JPM-BETA.USEQU. DLD 0.090 EUR IHF XFRA GB00B1N7Z094 SAFESTORE HLDGS LS-,01 0.065 EUR