FOLGENDE WERTPAPIERE WERDEN AM 28.07.2020 CUM DIVIDENDE/ZINSEN UND AM 29.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XFRA DE000HSH40F2 HCOB FZ P 1 15/21 0.001 % 81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.171 EUR 4FG XFRA CNE100001TR7 FUYAO GLASS IND.GP -H-YC1 0.090 EUR BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.950 EUR BYW XFRA DE0005194005 BAYWA AG NA O.N. 0.950 EUR CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.020 EUR E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR 5711 XFRA US03676B1026 ANTERO MIDSTREAM DL -,01 0.262 EUR M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.013 EUR 1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.375 EUR XFRA DE000HLB04F6 LB.HESS.-THR.INFL.01B/14 0.000 % KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.443 EUR