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Mi, 23. September 2020, 10:24 Uhr

CorEnergy Infracstructure Trust

WKN: A2AA6Z / ISIN: US21870U5020

CorEnergy Infracstructure Trust - DIVIDEND/INTEREST INFORMATION - 15.08.2019 - 6


15.08.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 15.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.035 EUR HO9 XFRA US4042511000 HNI CORP. DL 1 0.273 EUR PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.065 EUR SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.161 EUR NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.277 EUR LYU XFRA GB0004281639 IOMART GROUP PLC LS-,01 0.054 EUR 2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.295 EUR 1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.072 EUR T3V2 XFRA GB00BF8Q6K64 STD.LIFE AB.LS-,139682539 0.079 EUR UKYE XFRA LU1565283667 ARDAGH GROUP E01 0.125 EUR 21W XFRA GB00B41H7391 NORTHGATE PLC LS-,50 0.131 EUR AIV1 XFRA US03748R7540 APARTM.INV. MGMT A DL-,01 0.349 EUR YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.671 EUR EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.018 EUR CXWV XFRA DE000A1110J4 BRW BALANCE.RETURN PLUS V 3.250 EUR NF4 XFRA DE000A1MME74 NETFONDS AG VNA O.N. 0.150 EUR 1BF XFRA GB00BGXQNP29 PHOENIX GRP HLDGS LS-,10 0.253 EUR

 
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14.08.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 14.08.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 14.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
13.08.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 14.08.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 13.08.2020 CUM DIVIDENDE/ZINSEN UND AM 14.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
14.05.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 14.05.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 14.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...