DIVIDEND/INTEREST INFORMATION - 19.08.2020 - 4

Release date: 19 Aug 2020

DIVIDEND/INTEREST INFORMATION - 19.08.2020 - 4

FOLGENDE WERTPAPIERE WERDEN AM 19.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.034 EUR
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.063 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.176 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.908 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.328 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.471 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.429 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.403 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.252 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.370 EUR
7OK XFRA MHY641771016 OKEANIS ECO TANK. DL-,001 0.420 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.126 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.340 EUR
KUI XFRA ZAE000085346 KUMBA IRON ORE LTD RC -01 0.946 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.185 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.076 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.003 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.087 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.087 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.031 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.013 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.131 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.051 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 0.596 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.025 EUR
506 XFRA CA72349J1075 PINNACLE RENEWABLE EN. 0.024 EUR
4RX XFRA US76169B1026 REXNORD CORP. DL-,01 0.067 EUR
SL8 XFRA US83416M1053 SOLAR SENIOR CAP. DL-,01 0.084 EUR
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.050 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.252 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.063 EUR
NUVA XFRA DE000A2E4MK4 NORATIS AG INH. O.N. 0.800 EUR
SU7 XFRA US84470P1093 SOUTHSIDE BANCSHS DL1,25 0.260 EUR
45F XFRA US31948P1049 FIRST CHOICE BANCORP 0.210 EUR
3E7 XFRA US30034W1062 EVERGY INC. 0.424 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.