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Fr, 27. Mai 2022, 18:36 Uhr

California Water Service Group

WKN: 850556 / ISIN: US1307881029

California Water Service Group - XFRA DIVIDEND/INTEREST INFORMATION - 03.11.2017 - 3


03.11.17 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 03.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.11.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.335 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.337 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.343 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.129 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.515 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.283 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.172 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.639 EUR
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001 0.150 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.086 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.343 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.043 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.031 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.506 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.554 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.318 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.280 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.580 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.137 EUR
CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 0.752 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.275 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.712 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.438 EUR
NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.512 EUR
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.129 EUR
ADX XFRA FR0000064602 ACANTHE DEVELOPPEM. O.N. 0.100 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.053 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.352 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.266 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.154 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.296 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.318 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.129 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.086 EUR


 
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