FOLGENDE WERTPAPIERE WERDEN AM 27.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.276 EUR FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.216 EUR IL2 XFRA FR0004035913 ILIAD S.A. INH. 2.600 EUR TTEB XFRA FI0009000277 TIETOEVRY OYJ 0.318 EUR GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1 0.310 EUR UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.008 EUR COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.373 EUR 4RW XFRA IT0005054967 RAI WAY SPA O.N. 0.233 EUR 76E XFRA CA19238T1003 COGECO INC. SUB.VTG 0.305 EUR