DIVIDEND/INTEREST INFORMATION - 23.09.2019 - 1

Release date: 20 Sep 2019

DIVIDEND/INTEREST INFORMATION - 23.09.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.09.2019 CUM DIVIDENDE/ZINSEN UND AM 23.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US D.ARIST.ETF D 0.285 EUR
XFRA DE000HLB3TZ6 LB.HESS.-THR.ZI.DI.09B/18 0.001 %
XFRA DE000HSH5ZB6 HCOB DLMC 2 16/21 0.000 %
1S3 XFRA IT0004729759 SESA S.P.A. 0.630 EUR
XFRA DE000HLB3T18 LB.HESS.-THR.ZI.DI.09C/18 0.001 %
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.863 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.430 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.055 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.046 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.029 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.009 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.007 EUR
SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.691 EUR
SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.391 EUR
7CH XFRA NZCNUE0001S2 CHORUS LTD 0.091 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 1.044 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.261 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.013 EUR
SPPD XFRA IE00B979GK47 SPDR S+P US DIV.ARIST.EOH 0.035 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.