DIVIDEND/INTEREST INFORMATION - 29.07.2020 - 3

Release date: 29 Jul 2020

DIVIDEND/INTEREST INFORMATION - 29.07.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 29.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.170 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.043 EUR
4FG XFRA CNE100001TR7 FUYAO GLASS IND.GP -H-YC1 0.090 EUR
BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.950 EUR
BYW XFRA DE0005194005 BAYWA AG NA O.N. 0.950 EUR
CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.020 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
5711 XFRA US03676B1026 ANTERO MIDSTREAM DL -,01 0.262 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.013 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.375 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.443 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.