FOLGENDE WERTPAPIERE WERDEN AM 13.08.2020 CUM DIVIDENDE/ZINSEN UND AM 14.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST INH XFRA DE0006200108 INDUS HOLDING AG 0.800 EUR PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.042 EUR MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.179 EUR BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.425 EUR 7GO XFRA BMG375851091 GASLOG LTD 0.042 EUR 2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.212 EUR 4AH1 XFRA ID1000125503 ACE HARDWARE INDON. RP 10 0.001 EUR 22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.030 EUR SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.255 EUR 03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.106 EUR 15B XFRA ID1000127806 SEMEN BATURAJA RP 100 KR51 XFRA US48251W1045 KKR + CO. INC. O.N. 0.115 EUR A781 XFRA CA8520662088 SPROTT INC. 0.195 EUR CBM XFRA US20786W1071 CONNECTONE BANCORP INC. 0.076 EUR 3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.086 EUR 2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.085 EUR AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.569 EUR XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.127 EUR GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR M07 XFRA US5534981064 MSA SAFETY INC. 0.365 EUR KJ7 XFRA US73688F1021 PORTMAN RIDGE FIN. DL-,01 0.051 EUR BJR XFRA US05561Q2012 BOK FINL CORP. DL-,00006 0.433 EUR G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.127 EUR GNU1 XFRA MHY2685T1313 GENCO SHIP.+TRDG DL-,01 0.017 EUR YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.042 EUR DNQA XFRA US29446M1027 EQUINOR ASA ADR/1 NK 2,50 0.076 EUR D0D XFRA AU000000DDR5 DICKER DATA LTD 0.045 EUR 3R4 XFRA US75419T1034 RATTLER MIDSTREAM LP 0.246 EUR CXWV XFRA DE000A1110J4 BRW BALANCE.RETURN PLUS V 3.600 EUR 1AC XFRA US70932M1071 PENNYMAC FIN.SVCS DL-,01 0.127 EUR