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So, 20. September 2020, 9:54 Uhr

Raiffeisen-Euro-Rent (R) A

WKN: 926452 / ISIN: AT0000996681

Raiffeisen-Euro-Rent (R) A - DIVIDEND/INTEREST INFORMATION - 01.04.2020 - 3


01.04.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 01.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.274 EUR LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.223 EUR IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.024 EUR FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.075 EUR LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.180 EUR A7Z XFRA ZAE000000220 AECI LTD RC 1 0.212 EUR TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.017 EUR P82 XFRA AU000000PIC0 PERPETUAL EQU. INV. 0.018 EUR XFRA DE000HSH4Z37 HCOB DL MZ1 15/22 0.000 % OPJ2 XFRA LU0084489227 PTAM BALANCED PTF INH. 0.800 EUR OG75 XFRA DE0005326219 W+W DACHFONDS BASIS 0.030 EUR RK1H XFRA AT0000996681 RAIFF.-EURO-RENT R A ST. 0.890 EUR RK11 XFRA AT0000936513 RAIFF.-OSTEUR.-AKT.RA ST. 2.670 EUR RK1M XFRA AT0000859582 RAIFF.-GLOB.-RENT(R)A ST. 1.070 EUR RK1J XFRA AT0000805486 RAIFF.-GLOBAL-RENT (R) T 0.486 EUR RK1F XFRA AT0000805445 RAIFF.-EURO-RENT R T 0.329 EUR FH6C XFRA AT0000662275 3 BANKEN OESTERREICH-FDS 0.600 EUR WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.073 EUR SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.070 EUR TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.365 EUR TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.210 EUR WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.183 EUR KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.256 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR ET7 XFRA US2963151046 ESCO TECH. 0.073 EUR G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.416 EUR CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.206 EUR LYV XFRA SE0000825820 LUNDIN PETROLEUM SK-,01 0.225 EUR ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.068 EUR ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.068 EUR RPL XFRA FI0009005987 UPM KYMMENE CORP. 1.300 EUR BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.020 EUR 2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.069 EUR VTLN XFRA CH0012335540 VONTOBEL HLDG AG NA SF 1 2.128 EUR B9H XFRA CH0001503199 BELIMO HOLDING NA SF 1 141.884 EUR

 
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01.04.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 01.04.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 01.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
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DIVIDEND/INTEREST INFORMATION - 01.04.2020 [...]
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