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Sa, 26. September 2020, 21:53 Uhr

Spark Infrastructure

WKN: A0ES50 / ISIN: AU000000SKI7

Spark Infrastructure - DIVIDEND/INTEREST INFORMATION - 03.03.2020 - 3


03.03.20 01:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 03.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.162 EUR 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.225 EUR MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.396 EUR ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.207 EUR NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1 2.736 EUR NAI XFRA US62914B1008 NIC INC. 0.081 EUR HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.162 EUR GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.045 EUR EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.351 EUR 0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.054 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR VNI XFRA US0538071038 AVNET INC. DL 1 0.189 EUR AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.522 EUR OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.040 EUR FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.090 EUR NCBE XFRA US060505EH35 BANK AMERICA DEP.PFD Z 0.003 % HSB XFRA HK0011000095 HANG SENG BK LTD 0.462 EUR HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 1.500 EUR 4QVA XFRA TH0979010R13 SIAMGAS+PETRO.NVDRS BA0,5 0.007 EUR 2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.198 EUR NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 2.773 EUR SM3 XFRA CA8672241079 SUNCOR ENERGY 0.313 EUR 2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 1.559 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR 02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP 0.044 EUR BM1 XFRA AU000000SBM8 ST. BARBARA LTD. 0.024 EUR WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.015 EUR XFRA DE000HSH5X53 HCOB MZC 6 16/26 0.000 % PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.108 EUR FO5 XFRA US35137L1052 FOX CORP. A DL-,01 0.207 EUR 1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.045 EUR EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.234 EUR 2EV XFRA PR30040P1032 EVERTEC INC. 0.045 EUR BRA XFRA AU000000BVS9 BRAVURA SOLUTIONS 0.032 EUR MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.033 EUR

 
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02.09.20 , Xetra Newsboard
XFRA : INSTRUMENT_EVENT EQUBF_01
DIVIDEND/INTEREST INFORMATION - 03.09.2020;Das Instrument 02S AU000000SKI7 SPARK INFRASTRUCTURE GRP EQUITY wird cum ...
03.03.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 03.03.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 03.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
02.03.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 03.03.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 02.03.2020 CUM DIVIDENDE/ZINSEN UND AM 03.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...