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Fr, 27. Mai 2022, 16:53 Uhr

Ansell

WKN: 552832 / ISIN: AU000000ANN9

Ansell - XFRA DIVIDEND/INTEREST INFORMATION - 16.02.2018 - 2


16.02.18 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 16.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.02.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GV5C XFRA DE000A0D95Q0 BHF TOTAL RETURN FT 0.310 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.114 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.730 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.217 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.592 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.465 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.417 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.670 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.445 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.120 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.032 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.241 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.200 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.353 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.108 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.152 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.010 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.556 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.371 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.120 EUR
U2IT XFRA DE0009781997 4Q-INCOME FONDS I 0.720 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.241 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.369 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.297 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.249 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.269 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.305 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.257 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.075 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.012 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.600 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.302 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.164 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.403 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.016 EUR


 
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