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Fr, 30. Oktober 2020, 2:11 Uhr

RioCan Real Estate

WKN: 902914 / ISIN: CA7669101031

RioCan Real Estate - DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 4


26.06.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 26.06.2020 CUM DIVIDENDE/ZINSEN UND AM 29.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST KAO XFRA JP3205800000 KAO CORP. 0.582 EUR OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.416 EUR EAR XFRA JP3166000004 EBARA CORP. 0.249 EUR EJI XFRA JP3165950001 EBARA JITSUGYO 0.249 EUR ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.441 EUR 58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 63.121 EUR S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 89.151 EUR CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.002 EUR HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.250 EUR AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.292 EUR WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.930 EUR ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.775 EUR WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.625 EUR MCH1 XFRA US59410T1060 C.G.E.MICHEL.UNSP.ADR 1/5 0.402 EUR RIB XFRA DE000A0Z2XN6 RIB SOFTWARE SE NA EO 1 0.120 EUR 4AI XFRA CNE100001F78 CHINA ALUM.INTL ENG.H YC1 8RC XFRA CA00208D4084 ARC RES LTD 0.039 EUR DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.100 EUR OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.400 EUR SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.360 EUR SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.350 EUR RWE XFRA DE0007037129 RWE AG INH O.N. 0.800 EUR IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.400 EUR DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 0.150 EUR VVV3 XFRA DE0005408686 OEKOWORLD AG VZNA O.N. 0.620 EUR 1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.054 EUR PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.058 EUR ZTX XFRA CNE1000004X4 ZHUZHOU CRRC TIME.E.H YC1 0.057 EUR JE2 XFRA CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.058 EUR RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.014 EUR J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.009 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR S3A XFRA CA85472N1096 STANTEC INC. 0.101 EUR SB7 XFRA CA8029121057 SAPUTO INC. 0.111 EUR R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR

 
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30.07.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 30.07.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 30.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
29.07.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 30.07.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 29.07.2020 CUM DIVIDENDE/ZINSEN UND AM 30.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
29.06.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 29.06.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 29.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...