DIVIDEND/INTEREST INFORMATION - 08.01.2020 - 3

Release date: 08 Jan 2020

DIVIDEND/INTEREST INFORMATION - 08.01.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 08.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UG5A XFRA ZAE000071080 TIGER BRANDS RC-,10 0.272 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.329 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.458 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.215 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.461 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.358 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.206 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.072 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.188 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.055 EUR
IN3A XFRA US4570301048 INGLES MARKETS A DL-,05 0.148 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.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

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.


Emergency procedures


An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.