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Mi, 19. Juni 2019, 11:41 Uhr

Host Hotels & Resorts

WKN: 918239 / ISIN: US44107P1049

Host Hotels & Resorts - XFRA DIVIDEND/INTEREST INFORMATION - 28.12.2018 - 2


27.12.18 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 27.12.2018 CUM DIVIDENDE/ZINSEN UND AM
28.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LGLG XFRA US50186Q2021 LG ELECT.(NEW)GDR144A 1/2
KOP XFRA US5006311063 KOREA EL. PWR ADR 1/2
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.399 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.316 EUR
KTC XFRA US48268K1016 KT CORP. ADR 1/2/SW 5000
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.241 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.877 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.360 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.439 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.219 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.114 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.228 EUR
FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.298 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.191 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.193 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.042 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.009 EUR
EIX XFRA US2810201077 EDISON INTL 0.537 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.632 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.158 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.228 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.088 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.667 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.241 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.044 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.240 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.070 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.066 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.834 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.132 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.290 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.105 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.329 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.404 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.114 EUR


 
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