DIVIDEND/INTEREST INFORMATION - 23.04.2020 - 2

Release date: 22 Apr 2020

DIVIDEND/INTEREST INFORMATION - 23.04.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 22.04.2020 CUM DIVIDENDE/ZINSEN UND AM 23.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H41J XFRA IE00BKZGB098 HSBC M.FAC.WORLDW.EQU. DL 0.071 EUR
H41N XFRA IE00BGHHCV04 HSBC MSCI SAUDI AR. 20/35 0.084 EUR
H4ZL XFRA IE00B5L01S80 HSBC FTSE E./N.D.U.ETF DL 0.167 EUR
H410 XFRA IE00B5SSQT16 HSBC MSCI EM UC. ETF DL 0.025 EUR
MPQ XFRA US55302T2042 MHP SE GDR S/2 0.259 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.083 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.020 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.003 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.113 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.033 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.150 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.027 EUR
3MC XFRA NO0010734338 MULTICONSULT AS NK -,50 0.087 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.208 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.065 EUR
FBYN XFRA US3193832041 FIRST BUSEY CORP. A 0.203 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
SIKA XFRA CH0418792922 SIKA AG NAM. SF 0,01 2.187 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.087 EUR
7AQ XFRA SE0000772956 AQ GROUP AB SK 2 0.305 EUR
9BA XFRA FR0004040608 ABC ARBITRAGE POR.EO-,016 0.100 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.116 EUR
VAGE XFRA IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH 0.024 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.077 EUR
7TT XFRA GB0008711763 TT ELECTRON. LS-,25 0.056 EUR
1ZK XFRA NO0010815673 FJORDKRAFT HOLDING ASA 0.261 EUR
18M XFRA GB00BYWVDP49 SABRE INSUR. GRP LS-,001 0.092 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.054 EUR

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