DIVIDEND/INTEREST INFORMATION - 23.07.2019 - 2

Release date: 23 Jul 2019

DIVIDEND/INTEREST INFORMATION - 23.07.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 23.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH40J4 HCOB MZC 14 15/26 0.000 %
OD6W XFRA DE0009784801 G+W-EURO RENTENTREND- FDS 0.500 EUR
XFRA DE000HSH4NT7 HCOB MZC 2 14/21 0.001 %
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.134 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.490 EUR
ICBA XFRA US45104G1040 ICICI BANK LTD ADR/2 0.026 EUR
6MT XFRA CNE100000FF3 METALLURG.CORP.O.CN.H YC1 0.009 EUR
AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.600 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.060 EUR
QLDN XFRA CA2907371058 ELYSEE DEVELOPMENT 0.007 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.358 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.149 EUR
8AC XFRA NL0000313286 AMSTERD.COMM. EO-,45 0.400 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.