DIVIDEND/INTEREST INFORMATION - 23.10.2019 - 1

Release date: 22 Oct 2019

DIVIDEND/INTEREST INFORMATION - 23.10.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.10.2019 CUM DIVIDENDE/ZINSEN UND AM 23.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.361 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.448 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20
RYC XFRA CA7800871021 ROYAL BK CDA 0.718 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.026 EUR
59Y XFRA AU0000006124 ACROW FORMW.+CONSTR.S.LTD 0.006 EUR
DAB XFRA NO0003021909 ABG SUND.COL.HLD.A NK-,23 0.017 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.150 EUR
GGW7 XFRA LU0318489035 SAUREN GLOBAL GROWTH D 0.051 EUR
2XK XFRA CNE100003HX6 SHANGHAI DONGZ.AUT.H YC 1 0.010 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.