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Do, 21. Oktober 2021, 22:25 Uhr

Pebblebrook Hotel Trust of Beneficial Interest

WKN: A0YF1P / ISIN: US70509V1008

Pebblebrook Hotel Trust of Ben. - DIVIDEND/INTEREST INFORMATION - 27.09.2019 - 1


26.09.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 26.09.2019 CUM DIVIDENDE/ZINSEN UND AM 27.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CX0 XFRA CA1724541000 CINEPLEX INC. 0.103 EUR 7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR 2MW XFRA JP3921260000 METAWATER CO.LTD 0.263 EUR 2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.153 EUR ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.155 EUR 6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.218 EUR UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.191 EUR UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.382 EUR TOMA XFRA US8923313071 TOYOTA MOTOR ADR/2 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.164 EUR TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.045 EUR SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.682 EUR SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.473 EUR GJB XFRA US8581552036 STEELCASE INC. A 0.132 EUR SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.218 EUR VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.437 EUR SONA XFRA US8356993076 SONY CORP. ADR/1O.N. SY2 XFRA US8308791024 SKYWEST INC. 0.109 EUR SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.773 EUR RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.055 EUR P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.036 EUR PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.346 EUR PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000 NSEA XFRA US65535H2085 NOMURA HLDGS ADR/1 O.N. WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.955 EUR NFG XFRA US6361801011 NATL FUEL GAS 0.396 EUR MCNA XFRA US62942M2017 NTT DOCOMO INC.ADR NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.364 EUR MFZA XFRA US6068221042 MITSUBISHI UFJ ADR 1 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.182 EUR LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.427 EUR LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.093 EUR

 
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