DIVIDEND/INTEREST INFORMATION - 05.08.2019 - 1

Release date: 02 Aug 2019

DIVIDEND/INTEREST INFORMATION - 05.08.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 02.08.2019 CUM DIVIDENDE/ZINSEN UND AM 05.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH6JM5 HCOB MZC 2 17/20 0.000 %
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.455 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.816 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.272 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.263 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.807 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.399 EUR
48E XFRA US29273V1008 ENERGY TRANSFER L.P. 0.276 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.553 EUR
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.198 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.172 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.748 EUR
INN1 XFRA NL0011821202 ING GROEP NV EO -,01
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.331 EUR
CM4 XFRA US12654A1016 CNX MIDSTREAM PART. UTS 0.350 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.544 EUR
XFRA DE000HLB4Q10 LB.HESS.-THR.ZI.DI.08A/18 0.001 %
7MGC XFRA SG2F55990442 MAPLETREE N.ASIA COMM.T. 0.012 EUR
XFRA DE000HSH5XQ9 HCOB MZC 3 16/20 0.000 %
XFRA DE000HSH5XR7 HCOB MZC 4 16/26 0.001 %
3PXA XFRA MHY622674098 NAVIOS MARITIME PARTNERS 0.272 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.

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.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.