FOLGENDE WERTPAPIERE WERDEN AM 01.08.2019 CUM DIVIDENDE/ZINSEN UND AM 02.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.063 EUR
5HM XFRA US4281041032 HESS MIDSTREAM PTNS 0.356 EUR
D9N XFRA CH0011003594 GAVAZZI -C.- INH. B SF 15 10.872 EUR
AXE XFRA US0147521092 ALEXANDER'S INC. DL 1 4.037 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.022 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.063 EUR
5HM XFRA US4281041032 HESS MIDSTREAM PTNS 0.356 EUR
D9N XFRA CH0011003594 GAVAZZI -C.- INH. B SF 15 10.872 EUR
AXE XFRA US0147521092 ALEXANDER'S INC. DL 1 4.037 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.022 EUR