DIVIDEND/INTEREST INFORMATION - 01.06.2020 - 3

Release date: 01 Jun 2020

DIVIDEND/INTEREST INFORMATION - 01.06.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 01.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6CH XFRA KYG2115G1055 CHINA HAN.HLDGS LTD HD-,1 0.009 EUR
17Q1 XFRA CNE100003PG4 PHARMARON BEIJING H YC1 0.019 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.620 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.126 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 1.258 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.166 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.002 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.067 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.073 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 2.416 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.278 EUR
PFQ XFRA SG1J17886040 PAC.CENT.REG.D.-LOC.SD-10 0.005 EUR
SCNR XFRA KYG8569A1067 SUNAC CHINA REG.S HD -,01 0.155 EUR
M3I XFRA KYG6145U1094 MINTH GROUP LTD HD-,10 0.076 EUR
C9IB XFRA KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.029 EUR
46C1 XFRA KYG2161A1195 CHINA STARCH HLDGS TT 0.001 EUR
XCI XFRA HK0000049939 CN UNICOM(HK)LTD. 0.019 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.024 EUR
LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4 1.340 EUR
BIF XFRA FR0000120966 SOCIETE BIC INH. EO 3,82 2.450 EUR
GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1 0.010 EUR
HLQ1 XFRA DE000HLB88G7 LB.HESS.-THR. GEN.06/21 5.220 %
AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA O.N. 0.100 EUR
SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 1.600 EUR
ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.014 EUR
CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.024 EUR
GNV XFRA CNE1000001V4 ANGANG STEEL CO. H YC 1 0.007 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.286 EUR
UTO XFRA BMG0666H1007 AUTOMATED SYS HLDGS HD-10 0.003 EUR
EG0 XFRA BMG3198U1027 ESSENT GROUP LTD DL-,015 0.144 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.081 EUR
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.023 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.068 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.359 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.126 EUR

Market Status

XETR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.