DIVIDEND/INTEREST INFORMATION - 13.07.2020 - 2

Release date: 13 Jul 2020

DIVIDEND/INTEREST INFORMATION - 13.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.166 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.664 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.044 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS NAM.EO1 0.207 EUR
T9P XFRA KYG886801060 TIANJIN PORT DEV.H. HD-10 0.003 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.025 EUR
IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.060 EUR
WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 0.660 EUR
WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.600 EUR
PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.223 EUR
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.069 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.947 EUR
1S4 XFRA US41165Y1001 HARBORONE BANCORP DL-,01 0.027 EUR
HD8 XFRA EE3100004250 AS HARJU ELEKTER EO 0,63 0.140 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.