DIVIDEND/INTEREST INFORMATION - 29.05.2019 - 7

Release date: 29 May 2019

DIVIDEND/INTEREST INFORMATION - 29.05.2019 - 7

FOLGENDE WERTPAPIERE WERDEN AM 29.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IWTH XFRA AT0000686084 ERSTE RESP.BD EURR01TEO 0.469 EUR
SOW XFRA DE000A2GS401 SOFTWARE AG NA O.N. 0.710 EUR
XFRA DE000HSH4ZW5 HCOB MZC 13 15/20 0.000 %
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.733 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.045 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.411 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.116 EUR
KM1N XFRA US4883602074 KEMET CORP. NEW DL-,01 0.045 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.335 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.420 EUR
TLV XFRA US40049J2069 GRUPO TELEVISA ADR/5 CPO 0.082 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.760 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.268 EUR
OLWN XFRA PR3186727065 FIRST BANCORP. NEW DL 1 0.027 EUR
V7P XFRA NO0003110603 BONHEUR NK 1,25 0.411 EUR
TLV1 XFRA MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.016 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.040 EUR
KGZ XFRA KYG525621408 KINGBOARD HOLDINGS HD-,10 0.080 EUR
XYUA XFRA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.001 EUR
QPJ XFRA JP3244800003 KEWPIE CORP. 0.163 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.040 EUR
TI8 XFRA FR0010395681 ALTUR INVESTISSEM.EO 2,50 0.300 EUR
ER7 XFRA FR0000131757 ERAMET SA INH. EO 3,05 0.600 EUR
BNP XFRA FR0000131104 BNP PARIBAS INH. EO 2 3.020 EUR
DSY1 XFRA FR0000130650 DASSAULT SYS SA INH.EO0,5 0.650 EUR
FPH XFRA DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.030 EUR
MBB XFRA DE000A0ETBQ4 MBB SE O.N. 0.690 EUR
V6C XFRA DE0007846867 VISCOM AG O.N. 0.450 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 2.100 EUR
NEM XFRA DE0006452907 NEMETSCHEK SE O.N. 0.810 EUR
FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 2.000 EUR
DIE XFRA DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR
MZX XFRA DE0005492938 MASTERFLEX O.N. 0.070 EUR
BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.900 EUR
BYW XFRA DE0005194005 BAYWA AG NA O.N. 0.900 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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