DIVIDEND/INTEREST INFORMATION - 16.06.2020 - 1

Release date: 15 Jun 2020

DIVIDEND/INTEREST INFORMATION - 16.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.06.2020 CUM DIVIDENDE/ZINSEN UND AM 16.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.005 EUR
N14 XFRA CA64046G1063 NEO PERFORM.MAT. 0.065 EUR
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.097 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.018 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.223 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 1.018 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.133 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.531 EUR
PW5 XFRA KYG720051047 POWERLONG RL EST.H.HD-,01 0.035 EUR
LNLB XFRA KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.019 EUR
KGR XFRA DE0006336001 LEWAG HOLDING AG 0.350 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.013 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.005 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 37.381 EUR
HVP XFRA BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.034 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.026 EUR
6EL XFRA KYG3017A1058 ELL ENVIRON.HLDGS HD-0001 0.001 EUR
YMP3 XFRA BMG5472K1898 SYMPHONY HLDGS HD -,10 0.001 EUR
BO4 XFRA NO0010657505 BORREGAARD ASA 0.212 EUR
1PC XFRA CNE100001ZT0 LEGEND HLDGS CORP. H YC 1 0.041 EUR
DEF XFRA DE000A13SUL5 DEFAMA AG 0.200 EUR
FTGG XFRA IE00BWTNM966 FIR.T.G.-GER.ALPHDEX A EO 0.170 EUR
NEQA XFRA FR0012799229 NEOPOST 15-UND. CV FLR 0.975 EUR
QHD XFRA CNE100001QR3 QINHUANGDAO PORT H YC 1 0.011 EUR
RS3 XFRA CNE1000021L3 CHINA RAIL.SIG.+COM.C.YC1 0.025 EUR
N33 XFRA SE0006342333 MP3 FASTIGHETER AB (PUBL) 0.162 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.106 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.460 EUR
UTM XFRA US9174881089 UTAH MED. PRODS DL-,01 0.248 EUR
XFRA DE000A2E4QA6 IKB DT.IND.BK.MTN 17/21 0.001 %

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.