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
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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