DIVIDEND/INTEREST INFORMATION - 05.06.2020 - 1

Release date: 04 Jun 2020

DIVIDEND/INTEREST INFORMATION - 05.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.06.2020 CUM DIVIDENDE/ZINSEN UND AM 05.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSHJ XFRA DE000HSH4XS8 HCOB MZC 5 15/22 0.000 %
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.199 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.012 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.156 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.161 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.357 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.357 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.393 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.156 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.937 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBS.HLDG.DL-01 0.029 EUR
RIG2 XFRA HU0000123096 RICHT.GEDE.VEG.GYAR UF100 0.182 EUR
MGYB XFRA HU0000073507 MAGYAR TELEK.T.NA A UF100 0.058 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.010 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.012 EUR
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.150 EUR
LPK XFRA DE0006450000 LPKF LASER+ELECTRON. 0.100 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 0.600 EUR
ENUS XFRA US86210M1062 STORA ENSO R ADR 1 0.145 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.031 EUR
2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.025 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.037 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.223 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.080 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.196 EUR
5JB1 XFRA US48138V1052 JUMBO SA UNSP.ADR/1 O.N. 0.061 EUR
47C XFRA KYG2119Z1090 CHINA AOYUAN GROUP HD-,01 0.069 EUR
TC2A XFRA KYG8701T1388 TCL ELECTRONICS HLDGS HD1 0.012 EUR
ENUA XFRA FI0009005953 STORA ENSO OYJ A EO 1,70 0.150 EUR
IS5 XFRA MHY410531021 INTERNATIONAL SEAWAYS INC 0.054 EUR
28Q XFRA FI4000292438 ALTIA OYJ 0.210 EUR

Market Status

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Parts of the trading system are currently experiencing technical issues

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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.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

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