XFRA DIVIDEND/INTEREST INFORMATION - 21.08.2019

Realtime	Geld	Brief	Zeit
	54,06	54,49	18:45
	53,80	54,61	13.09.

Realtime

Geld

Brief

Zeit

54,06

54,49

18:45

53,80

54,61

13.09.

FOLGENDE WERTPAPIERE WERDEN AM 20.08.2019 CUM DIVIDENDE/ZINSEN UND AM 21.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.068 EUR
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.378 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.061 EUR
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01 0.135 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.135 EUR
TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.324 EUR

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Unternehmen / Aktien	Kurs	%
AXA EQUITABLE HOLDINGS INC	19,558	+0,46 %
DYNEX CAPITAL INC	13,700	+0,74 %
PARKLAND FUEL CORPORATION	29,615	+0,61 %
SPECTRUM BRANDS HOLDINGS INC	54,58	+3,29 %
STAR ENTERTAINMENT GROUP LIMITED	2,629	-0,74 %
THOMSON REUTERS CORPORATION	61,38	+0,72 %

Unternehmen / Aktien

Kurs

AXA EQUITABLE HOLDINGS INC

19,558

+0,46 %

DYNEX CAPITAL INC

13,700

+0,74 %

PARKLAND FUEL CORPORATION

29,615

+0,61 %

SPECTRUM BRANDS HOLDINGS INC