DIVIDEND/INTEREST INFORMATION - 08.05.2020 - 2

Release date: 08 May 2020

DIVIDEND/INTEREST INFORMATION - 08.05.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 08.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.500 EUR
3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.100 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.611 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.009 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.174 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.074 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.208 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.473 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.185 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.019 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.049 EUR
MGC XFRA US5528481030 MGIC INV. CORP. DL 1 0.056 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.046 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.658 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.334 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.315 EUR
3KC XFRA US3142111034 FEDERATED HERMES 0.250 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.162 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.389 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.371 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.079 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.041 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.003 EUR
BSU XFRA US0556221044 BP PLC SP.ADR/6 DL -,25 0.584 EUR
APC XFRA US0378331005 APPLE INC. 0.760 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.435 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.006 EUR
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.353 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 1.355 EUR
ADG XFRA NL0000888691 AMG ADVANC.METAL.GR.EO-02 0.200 EUR
4GM XFRA MXP495211262 GRUPO BIMBO S.A.B. DE C.V 0.019 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.111 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.170 EUR

Market Status

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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

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