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Mi, 13. November 2019, 23:06 Uhr

Graham Holdings

WKN: A1W9DT / ISIN: US3846371041

Graham Holdings - DIVIDEND/INTEREST INFORMATION - 16.10.2019 - 3


16.10.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 16.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.10.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.481 EUR QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.350 EUR PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 1.044 EUR HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.145 EUR EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.261 EUR YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.381 EUR CSA XFRA IE00B4BNMY34 ACCENTURE A DL-,0000225 0.726 EUR GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.006 EUR XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 % XFRA DE000HLB02B9 LB.HESS.-THR.ZI.EX.10A/13 0.003 % 5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.327 EUR 3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.043 EUR WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.262 EUR 22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.086 EUR GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR FQT XFRA ATFREQUENT09 FREQUENTIS AG 0.100 EUR XUPA XFRA FR0013286903 GENFIT 17/22 CV 0.518 EUR

 
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16.10.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 16.10.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 16.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
15.10.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 16.10.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 15.10.2019 CUM DIVIDENDE/ZINSEN UND AM 16.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
17.07.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 17.07.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 17.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...