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Di, 20. August 2019, 2:59 Uhr

Equity Lifestyle Properties

WKN: A0DNDJ / ISIN: US29472R1086

Equity Lifestyle Properties - DIVIDEND/INTEREST INFORMATION - 27.06.2019 - 2


26.06.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 26.06.2019 CUM DIVIDENDE/ZINSEN UND AM 27.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST KU1 XFRA US5012421013 KULICKE + SOFFA IND. 0.105 EUR KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.426 EUR 7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.395 EUR JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.242 EUR ILT XFRA US4523081093 ILL. TOOL WKS 0.878 EUR ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.378 EUR HUM XFRA US4448591028 HUMANA INC. DL-,166 0.483 EUR HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.176 EUR AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.158 EUR GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.114 EUR FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.228 EUR F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.202 EUR FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.211 EUR FMQ XFRA US3024913036 FMC CORP. DL-,10 0.351 EUR EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.713 EUR EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.498 EUR MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.538 EUR EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.042 EUR EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.632 EUR D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.228 EUR DL7A XFRA US2540671011 DILLARDS A DL-,01 0.088 EUR HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.110 EUR DCO XFRA US2441991054 DEERE CO. DL 1 0.668 EUR DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.149 EUR C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.220 EUR WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.242 EUR RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.404 EUR WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.105 EUR CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.703 EUR BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.592 EUR BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.834 EUR BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.132 EUR WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.335 EUR AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.053 EUR 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.404 EUR

 
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27.06.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 27.06.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 27.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
26.06.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 27.06.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 26.06.2019 CUM DIVIDENDE/ZINSEN UND AM 27.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
24.04.19 , Aktiennews
Equity Lifestyle Properties: Augen auf!
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