DIVIDEND/INTEREST INFORMATION - 23.07.2020 - 2

Release date: 23 Jul 2020

DIVIDEND/INTEREST INFORMATION - 23.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 23.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.415 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.683 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.075 EUR
PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.579 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.164 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.216 EUR
3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.039 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.023 EUR
31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.251 EUR
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407 0.330 EUR
6MT XFRA CNE100000FF3 METALLURG.CORP.O.CN.H YC1 0.009 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.017 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.135 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.046 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.039 EUR
H4ZW XFRA IE00B4TS3815 HSBC MSCI EM L.AM. UC.ETF 0.062 EUR
H4ZQ XFRA IE00B57S5Q22 HSBC MSCI S.AFR.CAPP.UETF 0.323 EUR
H4ZK XFRA IE00B5BRQB73 HSBC MSCI TURK. UCITS ETF 0.005 EUR
H4ZB XFRA IE00B42TW061 HSBC FTSE 100 UCITS ETF 1.222 EUR
H4ZT XFRA IE00B46G8275 HSBC MSCI INDONES. UC.ETF 1.113 EUR
H4ZI XFRA IE00B5LP3W10 HSBC MSCI EM F.E. UC. ETF 0.265 EUR
H4ZE XFRA IE00B5BD5K76 HSBC MSCI EUROPE UC. ETF 0.190 EUR
H4ZV XFRA IE00B3X3R831 HSBC MSCI MALAYSIA UC.ETF 0.490 EUR
H4ZU XFRA IE00B3S1J086 HSBC MSCI TAIW.CAP.U.ETF 0.138 EUR
H41N XFRA IE00BGHHCV04 HSBC MSCI SAUDI AR. 20/35 0.137 EUR
H4ZL XFRA IE00B5L01S80 HSBC FTSE E./N.D.U.ETF DL 0.125 EUR
H4ZM XFRA IE00B5LJZQ16 HSBC MSCI RU CAP. UC. ETF 0.082 EUR
H4ZG XFRA IE00B5W34K94 HSBC MSCI BRAZIL UC. ETF 0.057 EUR
H4ZA XFRA IE00B4K6B022 HSBC EURO STOXX 50 UC.ETF 0.569 EUR
HR3A XFRA CA4039254079 H+R REAL EST.INV.UTS NEW 0.037 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.039 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.041 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.005 EUR

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