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Mi, 21. April 2021, 3:06 Uhr

National Storage Affiliates Trust SBI

WKN: A14VRL / ISIN: US6378701063

National Storage Affiliates Trus. - XFRA DIVIDEND/INTEREST INFORMATION - 28.09.2015 - 1


25.09.15 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 25.09.2015 CUM DIVIDENDE/ZINSEN UND AM
28.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.151 EUR
C2X XFRA CA13751W1032 CANEXUS CORP. 0.007 EUR
EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.223 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.087 EUR
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.050 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.123 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.169 EUR
XFRA DE000HSH4TV0 HSH NORDBANK EK9 14/19 3.000 %
XFRA DE000HSH3TG3 HSH NH REALZINS 1/2011 1.044 %
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.430 %
RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.037 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.117 EUR
XFRA DE000HLB0RS1 LB.HESS.-THR. INFL. 12/19 0.145 %
XFRA DE000HSH3YB4 HSH NORDBANK MZ C 2 12/16 0.505 %
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.196 EUR
XER XFRA US9841211033 XEROX CORP. DL 1 0.062 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.570 EUR
XFRA DE000HSH3TJ7 HSH NORDBANK INFL.ANL 16 2.000 %
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.142 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.227 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.107 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
TH1 XFRA US8799391060 TELETECH HLDGS DL-,01 0.160 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.045 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.579 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.307 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.122 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.427 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.036 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.258 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.534 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.074 EUR


 
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