FOLGENDE WERTPAPIERE WERDEN AM 31.07.2020 CUM DIVIDENDE/ZINSEN UND AM 03.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SEAA XFRA LU1645385839 UBS-JPM US EM D.BD1-5ADDL 0.225 EUR
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MA.DIV.AR.ETF 0.225 EUR
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU S.C.EOAD 0.914 EUR
SYBU XFRA IE00B459R192 SPDR BL.BA.US AG.BD U.ETF 1.106 EUR
SYBT XFRA IE00B44CND37 SPDR B.B.US TREAS.BD UETF 0.784 EUR
SYBA XFRA IE00B41RYL63 SPDR BL.BA.EO AG.BD U.ETF 0.167 EUR
SYBC XFRA IE00B3T9LM79 SPDR BL.BA.EO CO.BD U.ETF 0.258 EUR
SYBB XFRA IE00B3S5XW04 SPDR BL.BA.EO GO.BD U.ETF 0.053 EUR
SYBM XFRA IE00B4613386 SPDR B.B.EM.LOC.BD UETF D 1.014 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.R.DLAD 0.542 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 1.422 EUR
UIMP XFRA LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.566 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.R.DLAD 0.703 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.834 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.392 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.002 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.234 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.181 EUR
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 0.001 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.053 EUR
ADG XFRA NL0000888691 AMG ADVANC.METAL.GR.EO-02 0.100 EUR
MSPA XFRA MA0000011488 ITISSALAT AL-MA. INH.DH 6 0.504 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EM.MKTS DLAD 0.753 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.X.J DLAD 0.524 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VAL.EOAD 0.630 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE EOAD 0.857 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD DLAD 1.509 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU EOAD 1.523 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100UETF LSAD 1.063 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN YNAD 0.384 EUR
UIM6 XFRA LU0136234654 UBS-MSCI USA U.E. DLAD 1.593 EUR
UIM1 XFRA LU0136234068 UBS-EURO STOXX50UETF EOAD 0.524 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.041 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.003 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SEAA XFRA LU1645385839 UBS-JPM US EM D.BD1-5ADDL 0.225 EUR
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MA.DIV.AR.ETF 0.225 EUR
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU S.C.EOAD 0.914 EUR
SYBU XFRA IE00B459R192 SPDR BL.BA.US AG.BD U.ETF 1.106 EUR
SYBT XFRA IE00B44CND37 SPDR B.B.US TREAS.BD UETF 0.784 EUR
SYBA XFRA IE00B41RYL63 SPDR BL.BA.EO AG.BD U.ETF 0.167 EUR
SYBC XFRA IE00B3T9LM79 SPDR BL.BA.EO CO.BD U.ETF 0.258 EUR
SYBB XFRA IE00B3S5XW04 SPDR BL.BA.EO GO.BD U.ETF 0.053 EUR
SYBM XFRA IE00B4613386 SPDR B.B.EM.LOC.BD UETF D 1.014 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.R.DLAD 0.542 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 1.422 EUR
UIMP XFRA LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.566 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.R.DLAD 0.703 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.834 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.392 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.002 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.234 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.181 EUR
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 0.001 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.053 EUR
ADG XFRA NL0000888691 AMG ADVANC.METAL.GR.EO-02 0.100 EUR
MSPA XFRA MA0000011488 ITISSALAT AL-MA. INH.DH 6 0.504 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EM.MKTS DLAD 0.753 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.X.J DLAD 0.524 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VAL.EOAD 0.630 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE EOAD 0.857 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD DLAD 1.509 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU EOAD 1.523 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100UETF LSAD 1.063 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN YNAD 0.384 EUR
UIM6 XFRA LU0136234654 UBS-MSCI USA U.E. DLAD 1.593 EUR
UIM1 XFRA LU0136234068 UBS-EURO STOXX50UETF EOAD 0.524 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.041 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.003 EUR