DIVIDEND/INTEREST INFORMATION - 26.03.2020 - 5
DIVIDEND/INTEREST INFORMATION - 26.03.2020 - 5
FOLGENDE WERTPAPIERE WERDEN AM 26.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M9O XFRA FI4000048418 AHLSTROM-MUNKSJOE OYJ 0.130 EUR
VDXX XFRA IE00BG143G97 VGDAX EOD 0.079 EUR
VAGE XFRA IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH 0.036 EUR
A1A XFRA SE0000191827 ATRIUM LJUNGBERG SK 2,50 0.457 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.117 EUR
A5G XFRA IE00BF0L3536 AIB GROUP PLC EO -,625 0.080 EUR
SVHG XFRA SE0007100607 SVENSKA HDLSBKN B SK1,433 0.502 EUR
SVHH XFRA SE0007100599 SVENSKA HDLSBKN A SK1,433 0.502 EUR
ASU XFRA EE3100073644 AS LHV GROUP EO 1 0.190 EUR
2OS XFRA GB00BM7S7K96 ONESAVINGS BANK LS -,01 0.123 EUR
24W5 XFRA JE00BJVNSS43 FERGUSON PLC LS 0,1
PGZ XFRA AU0000033359 HEALIUS LTD 0.014 EUR