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Natural Resource Partners

WKN: A2AEXT / ISIN: US63900P6088

Natural Resource Partners - XFRA DIVIDEND/INTEREST INFORMATION - 04.05.2018 - 5


04.05.18 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 04.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.071 EUR
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.189 EUR
HLV XFRA SE0000105199 HALDEX AB SK 20 0.052 EUR
XPG XFRA NO0003028904 SCHIBSTED ASA A NK-,50 0.181 EUR
ADG XFRA NL0000888691 AMG ADVANC.METAL.GR.EO-02 0.140 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.482 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.200 EUR
GUV XFRA HU0000083696 GRAPHISOFT PARK SE EO -02 0.296 EUR
BEZ XFRA DE0005201602 BERENTZEN-GRP.AG 0.220 EUR
HVB XFRA DE0008250002 UESTRA HANN.VERK. INH ON 0.051 EUR
VOW3 XFRA DE0007664039 VOLKSWAGEN AG VZO O.N. 3.960 EUR
VOW XFRA DE0007664005 VOLKSWAGEN AG ST O.N. 3.900 EUR
NSU XFRA DE0006757008 AUDI AG O.N. 3.900 EUR
LIN XFRA DE0006483001 LINDE AG O.N. 7.000 EUR
HOT XFRA DE0006070006 HOCHTIEF AG 3.380 EUR
LEO XFRA DE0005408884 LEONI AG NA O.N. 1.400 EUR
UUU XFRA DE0005167902 3U HOLDING AG 0.020 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.118 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.367 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.689 EUR
2BC XFRA SE0007185681 CAPIO AB (PUBL.) 0.090 EUR
CVX XFRA US12663P1075 CVR REFINING LP UTS 0.426 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.351 EUR
MOGB XFRA HU0000153937 MOL NYRT. NA A UF 125 0.406 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.157 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.376 EUR
GLJ XFRA DE000A161N30 GRENKE AG NA O.N. 0.700 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.294 EUR
EDZ XFRA NO0010019649 EVRY AS NK 1,75 0.130 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.125 EUR
9GR XFRA SE0006288015 GRANGES AB (PUBL) 0.283 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.117 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.427 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.801 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.545 EUR


 
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