DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 4

Release date: 26 Jun 2020

DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 4

FOLGENDE WERTPAPIERE WERDEN AM 26.06.2020 CUM DIVIDENDE/ZINSEN UND AM 29.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KAO XFRA JP3205800000 KAO CORP. 0.582 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.416 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.249 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.249 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.441 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 63.121 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 89.151 EUR
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.002 EUR
HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.250 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.292 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.930 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.775 EUR
WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.625 EUR
MCH1 XFRA US59410T1060 C.G.E.MICHEL.UNSP.ADR 1/5 0.402 EUR
RIB XFRA DE000A0Z2XN6 RIB SOFTWARE SE NA EO 1 0.120 EUR
4AI XFRA CNE100001F78 CHINA ALUM.INTL ENG.H YC1
8RC XFRA CA00208D4084 ARC RES LTD 0.039 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.100 EUR
OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.400 EUR
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.360 EUR
SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.350 EUR
RWE XFRA DE0007037129 RWE AG INH O.N. 0.800 EUR
IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.400 EUR
DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 0.150 EUR
VVV3 XFRA DE0005408686 OEKOWORLD AG VZNA O.N. 0.620 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.054 EUR
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.058 EUR
ZTX XFRA CNE1000004X4 ZHUZHOU CRRC TIME.E.H YC1 0.057 EUR
JE2 XFRA CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.058 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.014 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.009 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.101 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.111 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 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.