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Mo, 15. Juli 2019, 20:35 Uhr

Empresa Nacional de Electricidad ADR

WKN: 896284 / ISIN: US29244T1016

Empresa Nacional de Electricida. - XFRA DIVIDEND/INTEREST INFORMATION - 03.01.2019 - 2


03.01.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 03.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.01.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WTEA XFRA DE000A140SG3 WISDOMTREE E.A.EQ.INC.DZ 0.262 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.085 EUR
XFRA DE000HSH30U2 HSH NORDBANK IZ 4 12/20 0.002 %
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.214 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.140 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.341 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.232 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.350 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.245 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.700 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.166 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.017 EUR
EPN XFRA US29244T1016 ENEL GENERACION CL ADR/30 0.438 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.109 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.057 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.289 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.122 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.359 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.131 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.341 EUR
RLF XFRA KYG5635P1090 LONGFOR GR.HLD.REGS HD-10 0.033 EUR
J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.122 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.018 EUR
IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.011 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.086 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.155 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.245 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.278 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.245 EUR
WTDQ XFRA DE000A2JLJD7 WISDOMTR.EO A.BD E.Y.EADZ 0.276 EUR
WTDS XFRA DE000A2JLJF2 WISDOMTR.EO GOV.BD EOACDZ 0.210 EUR
WTDB XFRA DE000A2JEFE8 WISD.CBOE S+P 500 PU.DADZ 2.036 EUR


 
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