DIVIDEND/INTEREST INFORMATION - 21.02.2020 - 1

Release date: 20 Feb 2020

DIVIDEND/INTEREST INFORMATION - 21.02.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.02.2020 CUM DIVIDENDE/ZINSEN UND AM 21.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.324 EUR
XFRA DE000A254PH6 KRED.F.WIED.19/22
D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 0.140 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.500 EUR
FK8X XFRA DE0009786285 DEKA-EUROPAPOTENTIAL TF 0.070 EUR
FK8S XFRA DE0009786277 DEKA-EUROPAPOTENTIAL CF 0.080 EUR
FK8T XFRA DE0009786186 DEKA-EUROPASELECT CF 0.340 EUR
OG7B XFRA DE0009774794 LINGOHR-SYSTEMATIC-INVEST 2.600 EUR
FK82 XFRA DE0009771824 DEKA-VARIOINVEST TF 0.020 EUR
D6R5 XFRA DE0009762864 DEKA-SCHWEIZ 0.230 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 0.490 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.410 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 1.610 EUR
FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.360 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.320 EUR
OG7U XFRA DE0008474511 ARIDEKA CF 1.420 EUR
OG7T XFRA DE0008474503 DEKAFONDS CF 0.620 EUR
D6R8 XFRA DE0005896872 DEKA-EUROLAND BALANCE CF 0.170 EUR
OG7I XFRA DE0005320097 LINGOHR-EUROPA-SYST.-INV. 2.190 EUR
FK8L XFRA DE0005152631 DEKA-TECHNOLOGIE TF 0.020 EUR
D6RG XFRA DE0005152623 DEKA-TECHNOLOGIE CF 0.030 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.324 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 1.001 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.551 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.116 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.371 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.389 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.223 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.324 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.185 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.069 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.278 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 2.196 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.533 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.584 EUR

Market Status

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Parts of the trading system are currently experiencing technical issues

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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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