DIVIDEND/INTEREST INFORMATION - 20.08.2020 - 3

Release date: 19 Aug 2020

DIVIDEND/INTEREST INFORMATION - 20.08.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 19.08.2020 CUM DIVIDENDE/ZINSEN UND AM 20.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.107 EUR
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10 0.060 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.026 EUR
5H8 XFRA GB0002670437 DEVRO PLC LS-,10 0.070 EUR
44U XFRA US2036121067 COMMUNITY BKERS TR.DL-,01 0.042 EUR
VAGE XFRA IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH 0.022 EUR
7MP XFRA GB00BKFB1C65 M+G LS -,05 0.066 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.043 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.056 EUR
T3V2 XFRA GB00BF8Q6K64 STD.LIFE AB.LS-,139682539 0.081 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.109 EUR
EUHI XFRA IE00BD8D5H32 PFIE.-E ST HY CB IU EOI 0.023 EUR
IM4 XFRA LU0607203980 IMC S.A. 0.180 EUR
1X6 XFRA AU000000CL11 CLASS LTD. 0.015 EUR
P55 XFRA IL0011284465 PLUS500 LTD. LS -,01 0.801 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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