DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 5

Release date: 12 Mar 2020

DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 5

FOLGENDE WERTPAPIERE WERDEN AM 12.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.309 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.154 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.688 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.079 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.600 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.582 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.357 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.477 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.150 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.803 EUR
AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.097 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.159 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.238 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.340 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.079 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.201 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.020 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUR. D 0.033 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 D 0.086 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- D 0.271 EUR
CRG XFRA IE0001827041 CRH PLC EO-,32 0.630 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.068 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.105 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.415 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.071 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.031 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.072 EUR
M6Q XFRA FI0009014575 OUTOTEC OYI 0.100 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.204 EUR
GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.194 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.362 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.036 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.148 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.351 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.