DIVIDEND/INTEREST INFORMATION - 20.01.2020 - 1

Release date: 17 Jan 2020

DIVIDEND/INTEREST INFORMATION - 20.01.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.01.2020 CUM DIVIDENDE/ZINSEN UND AM 20.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.159 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.160 EUR
XFRA DE000HSH4RW2 HCOB MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HCOB MM IV 14/22 0.001 %
XFRA DE000HSH4GX3 HCOB MZC 6 13/20 0.000 %
ADL5 XFRA DE000A161XW6 ADLER REAL EST. WDL16/21 0.172 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.095 EUR

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