DIVIDEND/INTEREST INFORMATION - 24.06.2019 - 2

Release date: 21 Jun 2019

DIVIDEND/INTEREST INFORMATION - 24.06.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.06.2019 CUM DIVIDENDE/ZINSEN UND AM 24.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.270 EUR
TQI1 XFRA US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.275 EUR
1UI XFRA IT0005239881 UNIEURO S.P.A. O.N. 1.070 EUR
7PI XFRA IT0003796171 POSTE ITALIANE SPA EO-,51 0.441 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.071 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.199 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.136 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.155 EUR
DCA XFRA IT0001207098 ACEA S.P.A. EO 5,16 0.710 EUR
ACJ XFRA PTALT0AE0002 ALTRI SGPS NAM. EO-,125 0.720 EUR
EYX XFRA NL0012059018 EXOR N.V. 0.430 EUR
CIG XFRA IT0005331019 CAREL INDUSTRIES 0.100 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.