DIVIDEND/INTEREST INFORMATION - 10.10.2019 - 2

Release date: 10 Oct 2019

DIVIDEND/INTEREST INFORMATION - 10.10.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 10.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0231160812 EIB EUR.INV.BK 05/20 FLR 0.001 %
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.228 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.100 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.342 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.118 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.428 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.237 EUR
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.219 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.244 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.100 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.123 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.414 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.002 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.929 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.228 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.125 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 1 0.027 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.137 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.389 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.360 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.397 EUR
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.004 EUR
CENB XFRA GB00B033F229 CENTRICA LS-,061728395 0.017 EUR
42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.184 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.030 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.490 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.410 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N.
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.032 EUR
XFRA DE000LBW3Q77 LBBW OPF.1189VAR 0.000 %
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.490 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.250 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.200 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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