DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 15

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 15

FOLGENDE WERTPAPIERE WERDEN AM 27.03.2020 CUM DIVIDENDE/ZINSEN UND AM 30.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CBR XFRA JP3511800009 CHIBA BK LTD 0.083 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.333 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.042 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.353 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.037 EUR
1Y0 XFRA JP3936400005 YAMASHINA 0.008 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.249 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.064 EUR
3B6A XFRA CA1348082035 CANACOL ENERGY LTD 0.034 EUR
2CJ XFRA JP3246400000 KYUSHU EL. PWR 0.125 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.150 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.046 EUR
TKDA XFRA US8740602052 TAKEDA PHARM.SPON.ADR/1/2
H7M XFRA JP3786200000 HITACHI MET. 0.108 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.109 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.090 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.200 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.125 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.042 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.125 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.457 EUR
6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.333 EUR
3I0 XFRA US76169C1009 REXFORD IND.REALTY DL-,01 0.196 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.226 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.258 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.025 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.433 EUR
YAR XFRA US03064D1081 AMERICOLD RLTY TR. DL-,01 0.192 EUR
SAR XFRA JP3399310006 ZOZO INC. 0.150 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.032 EUR
6DX XFRA JP3548770001 DEXERIALS CORP. 0.141 EUR
F5M XFRA JP3809200003 FUJI CORP. 0.249 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
UM3 XFRA JP3944330004 UMC ELECTRONICS CO. LTD 0.125 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.299 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.