DIVIDEND/INTEREST INFORMATION - 09.07.2020 - 2

Release date: 08 Jul 2020

DIVIDEND/INTEREST INFORMATION - 09.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 08.07.2020 CUM DIVIDENDE/ZINSEN UND AM 09.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.052 EUR
VAS XFRA AT0000937503 VOESTALPINE AG 0.200 EUR
AZ2 XFRA AT0000730007 ANDRITZ AG 0.500 EUR
TK6 XFRA GB00B4YCDF59 TALK TALK TELECOM LS-,001 0.017 EUR
LUK XFRA US69343P1057 LUKOIL SP.ADR RL-,025 4.361 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.310 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.131 EUR
LNN0 XFRA US5260573028 LENNAR CORP. B DL-,10 0.111 EUR
CUZ XFRA US2302151053 CULP INC. DL-,05 0.093 EUR
BBUD XFRA IE00BJK9H860 JPM-BETA.USEQU. DLD 0.090 EUR
IHF XFRA GB00B1N7Z094 SAFESTORE HLDGS LS-,01 0.065 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.


Emergency procedures


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