FOLGENDE WERTPAPIERE WERDEN AM 13.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.212 EUR 7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.051 EUR D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.159 EUR WMT XFRA US9311421039 WALMART DL-,10 0.459 EUR WB2 XFRA US9297401088 WESTINGH.AI.BR.T. DL-,01 0.102 EUR 3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.255 EUR TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.289 EUR JM2 XFRA US8326964058 SMUCKER -J.M.- 0.764 EUR R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.272 EUR R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.272 EUR RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.531 EUR RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.594 EUR RRC XFRA US7588491032 REGENCY CENT DL-,01 0.505 EUR PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.195 EUR NQI XFRA US6400791090 NEENAH INC. DL -,01 0.399 EUR MMY XFRA US5779331041 MAXIMUS INC. 0.238 EUR 3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.662 EUR LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.123 EUR LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.263 EUR LLY XFRA US5324571083 ELI LILLY 0.628 EUR KOG XFRA US5010441013 KROGER CO. DL 1 0.153 EUR JBL XFRA US4663131039 JABIL DL-,001 0.068 EUR INP XFRA US4601461035 INTL PAPER DL 1 0.435 EUR ALD XFRA US4385161066 HONEYWELL INTL DL1 0.764 EUR WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.076 EUR GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.417 EUR PEO XFRA US30161N1019 EXELON CORP. 0.325 EUR EMR XFRA US2910111044 EMERSON EL. DL -,50 0.425 EUR DUR XFRA US2644115055 DUKE REALTY DL-,01 0.200 EUR GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.875 EUR DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.221 EUR OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.104 EUR 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.089 EUR CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.047 EUR ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.187 EUR