Corporate action official notices

Corporate Action

ishares II Dividend Declaration Pay Date May 25th 2022

IE00BDZVH859, IE000F6XDNZ5, IE00B1FZS798, IE00BGPP6580, IE00BGPP6697, IE00B1FZS913, IE00B1FZS681, IE00B1FZS806, IE00B1FZSD53, IE00B1FZS244, IE00B1FZS350, IE00BDZVHC96, IE00B1TXLS18, IE00B1FZSF77

Interim Distribution in respect of current financial year Announcement Date: May 5, 2022 Ex Date: May 12, 2022 Record Date: May 13, 2022 Payment Date: May 25, 2022

Corporate Action

ishares III Dividend Declaration Pay Date May 25th 2022

IE00B6TQLL84

Interim Distribution in respect of current financial year Announcement Date: May 5, 2022 Ex Date: May 12, 2022 Record Date: May 13, 2022 Payment Date: May 25, 2022

Corporate Action

ishares VI Dividend Declaration Pay Date May 25th 2022

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: May 5, 2022 Ex Date: May 12, 2022 Record Date: May 13, 2022 Payment Date: May 25, 2022

Corporate Action

BlackRock Asset Management Deutschland AG - ishares Distribution Announcement 16.05.2022

DE0006289465

Final/Interim Distribution in respect of current financial year Announcement Date: 26 April 2022 Ex Date: 16 May 2022 Record Date: - Payment Date: 16 May 2022

Corporate Action

ishares I Dividend Declaration Pay Date May 16th 2022

IE00BVDPJP67

Interim Distribution in respect of current financial year Announcement Date: April 25, 2022 Ex Date: May 3, 2022 Record Date: May 4, 2022 Payment Date: May 16, 2022

Admission

Long Mini Future auf Holcim AG

CH1181290664

Admission

Long Mini Future auf Sika AG

CH1181290672

Admission

Tracker Certificate on Maker

CH1129859067

Admission

Tracker Certificate on Maker

CH1129859075

Admission

Tracker Certificate on Maker

CH1129859083

Admission

5.40% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1180754769

Delisting

AVIVA PLC REGISTERED SHARES LS -,25

GB0002162385

Delisting

BEST Unlimited TURBO Call Warrant on .DJI

DE000SD3KJP6

Delisting

BEST Unlimited TURBO Call Warrant on .SPX

DE000SD4J1P3

Delisting

BEST Unlimited TURBO Call Warrant on MRCG.DE

DE000SF187L6

Delisting

BEST Unlimited TURBO Call Warrant on XAG=

DE000SB28U84

Delisting

BEST Unlimited TURBO Call Warrant on XAG=

DE000SB28U92

Delisting

BEST Unlimited TURBO Call Warrant on XAG=

DE000SB28VA2

Delisting

BOTTOMLINE TECHNOLOGIES (DE) REGISTERED SHARES DL -,001

US1013881065

Delisting

Call TURBO Warrant on XAG=

DE000SH0M8H5

Delisting

GAZPROM NEFT-SPONSORED ADR

US36829G1076

Delisting

GAZPROM PAO -SPON ADR

US3682872078

Admission

Long Mini Future auf Geberit AG

CH1181290656

Delisting

Long Mini Future auf Twitter Inc

CH1173491999

Delisting

ROCKWELL MEDICAL INC

US7743741024