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So, 26. Januar 2020, 3:14 Uhr

Sunoco LP Partnership

WKN: A12D9G / ISIN: US86765K1097

Sunoco LP Partnership - XFRA DIVIDEND/INTEREST INFORMATION - 06.08.2018 - 2


06.08.18 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 06.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.08.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.691 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.181 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.328 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.052 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.518 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.518 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.147 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.827 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.259 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.311 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.302 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.449 EUR
ADG XFRA NL0000888691 AMG ADVANC.METAL.GR.EO-02 0.200 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 0.710 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.017 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.499 EUR
HYI XFRA DE0006004500 HYRICAN INFO.SYSTEME AG 0.040 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.713 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.497 EUR
INN1 XFRA NL0011821202 ING GROEP NV EO -,01 0.240 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.389 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.307 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.518 EUR
CM4 XFRA US12654A1016 CNX MIDSTREAM PART. UTS 0.290 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.181 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.751 EUR
DTS XFRA JE00BD85SC56 DELPHI TECHNOLOG. DL -,01 0.147 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.432 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.518 EUR
5M8 XFRA US56155L1089 MAMMOTH ENER.SVCS DL-,01 0.108 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.086 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 1.540 EUR
XFRA DE000HSH5XR7 HSH NORDBANK MZC 4 16/26 0.001 %
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.114 EUR


 
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04.11.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 04.11.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 04.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
01.11.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 04.11.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 01.11.2019 CUM DIVIDENDE/ZINSEN UND AM 04.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
05.08.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 05.08.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 05.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...