DIVIDEND/INTEREST INFORMATION - 24.07.2020 - 1

Release date: 23 Jul 2020

DIVIDEND/INTEREST INFORMATION - 24.07.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 23.07.2020 CUM DIVIDENDE/ZINSEN UND AM 24.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.052 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.402 EUR
DG3 XFRA US1508701034 CELANESE CORP. DL-,0001 0.536 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.130 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.268 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.009 EUR
T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.001 EUR
ISM XFRA ID1000057003 INDOFOOD RP 100 0.016 EUR
SNF XFRA US25525P1075 DIVERSIFIED HLTHC.TR.-,01 0.009 EUR
XFRA DE000HLB0YS7 LB.HESS.-THR.ZI.EX.07A/13 0.002 %
GOKA XFRA US67623C1099 OFFICE PPTYS INC. TR. SBI 0.475 EUR
HPO XFRA US81761L1026 SERVICE PROP.TR. SBI -,01 0.009 EUR
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.800 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.694 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.051 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 0.500 EUR
XFRA DE000HLB34W8 LB.HESS.-THR.ZI.DI.07E/19 0.000 %
26R XFRA US74967R1068 RMR GROUP INC.CL.A DL-,01 0.328 EUR
48I XFRA ID1000116700 INDOF.CBP SUK.MAKM.RP 50 0.013 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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