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Fr, 7. Oktober 2022, 8:08 Uhr

Sonic Healthcare

WKN: 909081 / ISIN: AU000000SHL7

Sonic Healthcare - XFRA DIVIDEND/INTEREST INFORMATION - 12.09.2018 - 8


12.09.18 00:00
Xetra Newsboard

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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.246 EUR
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.372 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 0.841 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 0.170 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. 0.016 EUR
NC8A XFRA HK0000154648 NEW CENTURY REIT UTS 0.007 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
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.003 EUR
ORG XFRA BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.021 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.300 EUR
SLD XFRA AU000000SEK6 SEEK LTD 0.135 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.858 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 0.348 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.539 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.215 EUR
3CH XFRA AU000000CGC2 COSTA GRP HLDGS 0.052 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.207 EUR


 
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