DIVIDEND/INTEREST INFORMATION - 13.07.2020 - 1

Release date: 10 Jul 2020

DIVIDEND/INTEREST INFORMATION - 13.07.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 10.07.2020 CUM DIVIDENDE/ZINSEN UND AM 13.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.166 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.662 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS NAM.EO1 0.207 EUR
T9P XFRA KYG886801060 TIANJIN PORT DEV.H. HD-10 0.003 EUR
XFRA XS0859367194 LIBANON 12/23 MTN 0.003 %
LHL XFRA HK0992009065 LENOVO GROUP 0.024 EUR
IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.060 EUR
XFRA DE000HLB34D8 LB.HESS.-THR.ZI.DI.07E/19 0.000 %
WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 0.660 EUR
WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.600 EUR
PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.224 EUR
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
RAVE XFRA US040114HP86 ARGENTINA 18/23 0.002 %
XFRA US040114HQ69 ARGENTINA 18/28 0.002 %
RAVF XFRA US040114HR43 ARGENTINA 18/48 0.003 %
XFRA DE000HLB33A6 LB.HESS.-THR.ZI.DI.07B/19 0.000 %
XFRA DE000HLB33D0 LB.HESS.-THR.ZI.DI.07C/19 0.000 %
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.069 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.945 EUR
1S4 XFRA US41165Y1001 HARBORONE BANCORP DL-,01 0.026 EUR
HD8 XFRA EE3100004250 AS HARJU ELEKTER EO 0,63 0.140 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.