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Di, 21. Mai 2019, 8:59 Uhr

Franklin Resources

WKN: 870315 / ISIN: US3546131018

Franklin Resources - XFRA DIVIDEND/INTEREST INFORMATION - 28.03.2019 - 4


28.03.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 28.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NSEA XFRA US65535H2085 NOMURA HLDGS ADR/1 O.N.
NTOA XFRA US6544453037 NINTENDO UNS.ADR 1/8/O.N.
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.931 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.377 EUR
MCNA XFRA US62942M2017 NTT DOCOMO INC.ADR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.355 EUR
MFZA XFRA US6068221042 MITSUBISHI UFJ ADR 1
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.665 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.177 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.417 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.091 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.403 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.399 EUR
IIJ XFRA US46059T1097 INTERNET IN.JP.ADR 1/2/ON
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.244 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.887 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.381 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.488 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.177 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.115 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.230 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.168 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.204 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.195 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.355 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.729 EUR
ERCA XFRA US2948216088 ERICSSON B (SPON.) ADR 0.097 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.543 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.042 EUR
EIX XFRA US2810201077 EDISON INTL 0.543 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.638 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.230 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.089 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.111 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.674 EUR


 
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