DIVIDEND/INTEREST INFORMATION - 25.06.2019 - 1

Release date: 24 Jun 2019

DIVIDEND/INTEREST INFORMATION - 25.06.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 24.06.2019 CUM DIVIDENDE/ZINSEN UND AM 25.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
GDZD XFRA KYG5138B1023 JINCHUAN GR.INT.RES.HD-01
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.083 EUR
KGR XFRA DE0006336001 LEWAG HOLDING AG 0.350 EUR
DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 1.000 EUR
8CZ XFRA CNE100000X85 ZOOMLION HEA.I.S.+T.H YC1 0.032 EUR
CXGH XFRA CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.032 EUR
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.044 EUR
ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.032 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.039 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.134 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.556 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.065 EUR
0P4 XFRA CNE100001S81 POLY CULTURE GROUP H YC 1 0.022 EUR
JSRI XFRA LU1753045928 BNPPE.-MSCI JAP.SRI UETFD 0.460 EUR
ZSRI XFRA LU1753045415 BNPPE.-MSCI E.SRI DIS 0.730 EUR
C53 XFRA CNE100002342 CHINA REINSU.GROUP.H YC 1 0.004 EUR
CHE XFRA CNE100002367 CH. HUARONG ASS. M. H HD1 0.002 EUR
0FJ XFRA KYG3R83K1037 FOXCONN IN.T.DL-,01953125 0.008 EUR
MOED XFRA LU1481201538 BNPPE.-E.MO.EU.UEDEO 3.580 EUR
QUED XFRA LU1481201611 BNPPE.-E.QA.EU.UEDEO 4.200 EUR
VALD XFRA LU1481201702 BNPPE.-E.VA.EU.UEDEO 5.450 EUR
VLED XFRA LU1481201025 BNPPE.-E.L.V.E.UEDEO 4.080 EUR
VLUD XFRA LU1481201298 BNPPE.-E.L.V.US UEDEO 3.340 EUR
6P6 XFRA US74102M1036 PRESIDIO INC. -,01 0.035 EUR
EKUS XFRA LU1659681669 BNP-MSCIKLD400USSRI UEEOD 0.190 EUR
XU6C XFRA LU1659681313 BNPPE.-MSCI E.M.SRI UEEOD 2.980 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.