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Fr, 7. Oktober 2022, 8:24 Uhr

National Storage Affiliates Trust SBI

WKN: A14VRL / ISIN: US6378701063

National Storage Affiliates Trus. - XFRA DIVIDEND/INTEREST INFORMATION - 14.03.2018 - 1


12.03.18 09:05
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 13.03.2018 CUM DIVIDENDE/ZINSEN UND AM
14.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.098 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.079 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.390 EUR
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.181 EUR
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.141 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.343 EUR
NZM2 XFRA DK0060336014 NOVOZYMES A/S NAM. B DK 2 0.604 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.081 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.228 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.260 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.309 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.537 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.171 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.244 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.163 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.163 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.089 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.049 EUR
3U6 XFRA US9026811052 UGI CORP. 0.203 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.138 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.533 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.049 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.138 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.228 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.569 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.212 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.424 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.222 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.423 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.390 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.203 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.307 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.228 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.293 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.065 EUR


 
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13.03.22 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument 4GC US6378701063 NAT.STORAGE AFFIL.TR.SBI EQUITY wird ex Dividende/Zinsen gehandelt am 14.03.2022 The ...
14.09.21 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument 4GC US6378701063 NAT.STORAGE AFFIL.TR.SBI EQUITY wird ex Dividende/Zinsen gehandelt am 14.09.2021 The ...
14.12.20 , Xetra Newsboard
XFRA : INSTRUMENT_EVENT EQUBF_01
DIVIDEND/INTEREST INFORMATION - 14.12.2020:Das Instrument 4GC US6378701063 NAT.STORAGE AFFIL.TR.SBI EQUITY wird ex Dividende/Zinsen ...