DIVIDEND/INTEREST INFORMATION - 02.08.2019 - 2

Release date: 02 Aug 2019

DIVIDEND/INTEREST INFORMATION - 02.08.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 02.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.372 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.363 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.598 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.852 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.109 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.150 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.181 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.571 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.335 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.462 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.363 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.127 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.680 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.879 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.508 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.011 EUR
NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 0.530 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.426 EUR
08M XFRA GRS518003009 ADMIE IPTO HLDG EO 2,12 0.088 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.353 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.199 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.227 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.045 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.556 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.199 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.605 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.498 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.390 EUR
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.113 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.605 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.770 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.227 EUR

Market Status

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Parts of the trading system are currently experiencing technical issues

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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.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

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