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Di, 9. August 2022, 0:43 Uhr

Banco Bradesco Vz

WKN: 896694 / ISIN: BRBBDCACNPR8

Banco Bradesco Vz - DIVIDEND/INTEREST INFORMATION - 02.08.2019 - 1


01.08.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 01.08.2019 CUM DIVIDENDE/ZINSEN UND AM 02.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.08.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.368 EUR WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.359 EUR VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.592 EUR NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.843 EUR NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.108 EUR MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.148 EUR MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.179 EUR IDJ XFRA US4511071064 IDACORP INC. 0.565 EUR HC5 XFRA US40414L1098 HCP INC. DL 1 0.332 EUR TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.458 EUR CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.359 EUR 3CV XFRA US1266331065 CVR PARTNERS L.P. 0.126 EUR FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.673 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.870 EUR W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.502 EUR P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.011 EUR NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 0.530 EUR XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 % BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.422 EUR 08M XFRA GRS518003009 ADMIE IPTO HLDG EO 2,12 0.088 EUR 0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.350 EUR SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.197 EUR I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.224 EUR 2EV XFRA PR30040P1032 EVERTEC INC. 0.045 EUR 0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.550 EUR 77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.197 EUR 7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.599 EUR 03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.493 EUR 49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.386 EUR KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.112 EUR M0X XFRA US55336V1008 MPLX L.P. UTS 0.599 EUR D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.763 EUR 60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.224 EUR

 
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02.08.22 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 0 [...]
Das Instrument BRE BRBBDCACNPR8 BANCO BRADESCO PFD EQUITY wird ex Dividende/Zinsen gehandelt am 02.08.2022 The instrument ...
03.07.22 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 0 [...]
Das Instrument BRE BRBBDCACNPR8 BANCO BRADESCO PFD EQUITY wird ex Dividende/Zinsen gehandelt am 04.07.2022 The instrument ...
30.06.22 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 0 [...]
Das Instrument BRE BRBBDCACNPR8 BANCO BRADESCO PFD EQUITY wird cum Dividende/Zinsen gehandelt am 01.07.2022 und ex Dividende/Zinsen ...