DIVIDEND/INTEREST INFORMATION - 30.12.2019 - 2

Release date: 27 Dec 2019

DIVIDEND/INTEREST INFORMATION - 30.12.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 27.12.2019 CUM DIVIDENDE/ZINSEN UND AM 30.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KOP XFRA US5006311063 KOREA EL. PWR ADR 1/2
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.438 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.361 EUR
KTC XFRA US48268K1016 KT CORP. ADR 1/2/SW 5000
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.298 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.966 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.406 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.497 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.226 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.117 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.244 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.208 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.217 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.397 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.045 EUR
EIX XFRA US2810201077 EDISON INTL 0.576 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.253 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.135 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.686 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.248 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.045 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.135 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.885 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.373 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.054 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.203 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.415 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.081 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.257 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.226 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.813 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.930 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.163 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.262 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.381 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.