DIVIDEND/INTEREST INFORMATION - 21.08.2019 - 5

Release date: 21 Aug 2019

DIVIDEND/INTEREST INFORMATION - 21.08.2019 - 5

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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1XRN XFRA TH6838010R15 STAR PETR.RE.-NVDR-BA6,92 0.004 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.096 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.067 EUR
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.379 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. 0.325 EUR

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