DIVIDEND/INTEREST INFORMATION - 24.07.2020 - 2

Release date: 24 Jul 2020

DIVIDEND/INTEREST INFORMATION - 24.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 24.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.052 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.401 EUR
DG3 XFRA US1508701034 CELANESE CORP. DL-,0001 0.535 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.129 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.268 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.009 EUR
T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.001 EUR
ISM XFRA ID1000057003 INDOFOOD RP 100 0.016 EUR
SNF XFRA US25525P1075 DIVERSIFIED HLTHC.TR.-,01 0.009 EUR
GOKA XFRA US67623C1099 OFFICE PPTYS INC. TR. SBI 0.475 EUR
HPO XFRA US81761L1026 SERVICE PROP.TR. SBI -,01 0.009 EUR
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.800 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.696 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.052 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 0.500 EUR
26R XFRA US74967R1068 RMR GROUP INC.CL.A DL-,01 0.328 EUR
48I XFRA ID1000116700 INDOF.CBP SUK.MAKM.RP 50 0.013 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.