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Di, 23. Juli 2019, 7:15 Uhr

Hudsons Bay Company

WKN: A1J8G6 / ISIN: CA4442181018

Hudsons Bay Company - XFRA DIVIDEND/INTEREST INFORMATION - 28.03.2019 - 7


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
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.355 EUR
HIAA XFRA US4335785071 HITACHI LTD ADR/10
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.218 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.159 EUR
KRX XFRA IE0004927939 KINGSPAN GRP PLC EO-,13 0.300 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.099 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.293 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.443 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.177 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.008 EUR
6CL XFRA US19626G1085 COLONY CAPITAL DL-,01 0.098 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.576 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.160 EUR
MZ8A XFRA US60687Y1091 MIZUHO FINL GROUP ADR/2
OIXA XFRA US6863301015 ORIX CORP. ADR/5O.N.
3DG3 XFRA CA33938T1049 FLEX.SOLUT.INTL. INC. 0.050 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
FUCA XFRA US3073051027 FANUC CORP.UNSP.ADR 1/10
1ES XFRA CA3803551074 GOEASY LTD 0.205 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.062 EUR
MPQ XFRA US55302T2042 MHP SE GDR S/2 0.663 EUR
TKDA XFRA US8740602052 TAKEDA PHARM.SPON.ADR/1/2
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.443 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.106 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.093 EUR
A22 XFRA AU0000032187 A2B AUSTRALIA LTD 0.025 EUR
IC1H XFRA GB00BHJYC057 INTERCONT.H.LS-,208521303 0.692 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.078 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.122 EUR
XCL1 XFRA DK0060495240 SIMCORP A/S NAM. DK 1 0.904 EUR


 
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