FOLGENDE WERTPAPIERE WERDEN AM 17.08.2020 CUM DIVIDENDE/ZINSEN UND AM 18.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.491 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.396 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.288 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.576 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.127 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.053 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.008 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01 0.119 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.648 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.093 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.008 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.305 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.237 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.025 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.059 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.022 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.186 EUR
12F XFRA CA3495531079 FORTIS INC. 0.306 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.169 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.398 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.139 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.161 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 4.000 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.174 EUR
GC6 XFRA CA74167P1080 PRIMO WATER CORP. 0.051 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.263 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 2.253 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.220 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.017 EUR
A0B XFRA US0226631085 AMALGAMATED BK.A DL-,01 0.068 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.093 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.009 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.055 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.080 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.491 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.396 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.288 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.576 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.127 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.053 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.008 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01 0.119 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.648 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.093 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.008 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.305 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.237 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.025 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.059 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.022 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.186 EUR
12F XFRA CA3495531079 FORTIS INC. 0.306 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.169 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.398 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.139 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.161 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 4.000 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.174 EUR
GC6 XFRA CA74167P1080 PRIMO WATER CORP. 0.051 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.263 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 2.253 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.220 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.017 EUR
A0B XFRA US0226631085 AMALGAMATED BK.A DL-,01 0.068 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.093 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.009 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.055 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.080 EUR
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