FOLGENDE WERTPAPIERE WERDEN AM 17.07.2020 CUM DIVIDENDE/ZINSEN UND AM 20.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.07.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HRPK XFRA DE000A11QW68 7C SOLARPARKEN AG O.N. 0.110 EUR ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.167 EUR EAEN XFRA IT0004370463 RETELIT S.P.A. NUOVA 0.020 EUR ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.168 EUR RU6 XFRA ID1000072309 SOLUSI BANGUN INDO.RP 500 XFRA DE000HSH4J86 HCOB FZIXL1 13/23 0.002 % XFRA DE000HSH4RW2 HCOB MZC 9 14/22 0.001 % PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.033 EUR XFRA DE000HSH4RY8 HCOB MM IV 14/22 0.001 % NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.600 EUR EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.350 EUR XFRA DE000HLB3241 LB.HESS.-THR.ZI.DI.07A/19 0.001 % XFRA DE000HSH4GX3 HCOB MZC 6 13/20 0.000 % E7L XFRA AU000000EZL9 EUROZ LTD. 0.037 EUR ADL5 XFRA DE000A161XW6 ADLER REAL EST. WDL16/21 0.172 EUR EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.005 EUR 44Q XFRA US1788671071 CIVISTA BANCSHARES 0.097 EUR A9W1 XFRA SG1BI7000000 SIIC ENVIRONM. HLDS 0.006 EUR