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Fr, 7. Oktober 2022, 9:12 Uhr

Franco-Nevada

WKN: A0M8PX / ISIN: CA3518581051

Franco-Nevada - XFRA DIVIDEND/INTEREST INFORMATION - 12.09.2018 - 1


11.09.18 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 11.09.2018 CUM DIVIDENDE/ZINSEN UND AM
12.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.09.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.245 EUR
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.370 EUR
RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.049 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.194 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.842 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.121 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.216 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.171 EUR
NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.009 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.013 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.053 EUR
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO. 0.023 EUR
8C9 XFRA KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.011 EUR
IHA XFRA HK0606037437 CHINA AGRI INDS HLD. 0.004 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.018 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.017 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.400 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.018 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.017 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.207 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.301 EUR
SLD XFRA AU000000SEK6 SEEK LTD 0.135 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.862 EUR
ULS XFRA KYG2157Q1029 CN LESSO GR.H.REGS HD-,05 0.011 EUR
MRY XFRA NZMRPE0001S2 MERCURY NZ LTD. 0.060 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
UFY XFRA AU000000SSM2 SERVICE STREAM LTD 0.028 EUR
BVT XFRA USY097891193 RELIA.INF.GDR REGS/3 IR10 0.349 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.540 EUR
3CH XFRA AU000000CGC2 COSTA GRP HLDGS 0.052 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.207 EUR
LTH XFRA AU000000CIM7 CIMIC GROUP 0.431 EUR
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.009 EUR
LO7 XFRA AU000000LOV7 LOVISA HLDGS DEF. 0.086 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.170 EUR


 
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