DIVIDEND/INTEREST INFORMATION - 23.01.2020 - 1

Release date: 22 Jan 2020

DIVIDEND/INTEREST INFORMATION - 23.01.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.01.2020 CUM DIVIDENDE/ZINSEN UND AM 23.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.045 EUR
XFRA DE000HSH40J4 HCOB MZC 14 15/26 0.000 %
XFRA DE000HSH4NT7 HCOB MZC 2 14/21 0.001 %
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.432 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.360 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.672 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.113 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.603 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.081 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.225 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.090 EUR
NVAF XFRA TH0400010R10 GD.L.PRP.DEV.-NVDR-BA4,75 0.014 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.225 EUR
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407 0.161 EUR
H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.102 EUR
H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.201 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.145 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.529 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.032 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.007 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.179 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.056 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.236 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.045 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.063 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.171 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.063 EUR
355 XFRA US29278D1054 ENEL CHILE SA ADR REGS/50 0.025 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.113 EUR
VAGE XFRA IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH 0.040 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.124 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.153 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.135 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.056 EUR

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