FOLGENDE WERTPAPIERE WERDEN AM 12.08.2020 CUM DIVIDENDE/ZINSEN UND AM 13.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.337 EUR IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.154 EUR IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.165 EUR BBK XFRA US89832Q1094 TRUIST FINL CORP. DL 5 0.382 EUR LYU XFRA GB0004281639 IOMART GROUP PLC LS-,01 0.044 EUR 1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.034 EUR CBUE XFRA IE00BGPP6473 ISHSVII-DLTB.3-7YR EUDH 0.041 EUR BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.011 EUR AIV1 XFRA US03748R7540 APARTM.INV. MGMT A DL-,01 0.348 EUR HC5 XFRA US42250P1030 HEALTHPEAK PROP.INC. DL 1 0.314 EUR 1BA XFRA US8723071036 TCF FINL CORP. 0.297 EUR H610 XFRA DE000A2AQ952 FRIEDRICH+ WEIK WERTEFO.R 0.060 EUR 2WP XFRA US73757R1023 POSTAL REALTY TR.A DL-,01 0.174 EUR 2X0 XFRA US22052L1044 CORTEVA INC. DL -,01 0.110 EUR 1BF XFRA GB00BGXQNP29 PHOENIX GRP HLDGS LS-,10 0.260 EUR