tepper schreef op 18 juli 2014 10:42:
Volgens OIM: As a result, the gross interim dividend of € 0.19 per share will now be payable on July 30, 2014 (the payment date) to all shareholders of record at the close of business on July 21, 2014 (Record date)
[The ex-dividend date has been fixed on July 17, 2014.]XFRA DIVIDEND/INTEREST INFORMATION - 18.07.2014 - 2
FOLGENDE WERTPAPIERE WERDEN AM 18.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.07.2014.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
APA XFRA US0374111054 APACHE CORP. DL -,625 0.185 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.011 EUR
7OP XFRA GB00B063YS85 OPP.INV.MGMT PLC LS -,10 0.190 EUR SZU XFRA DE0007297004 SUEDZUCKER MA./OCHS. O.N. 0.500 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.027 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.010 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.148 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.483 %
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.074 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.061 EUR
Wat maakt het ook uit, de 17e of de 18e, what's in a date. We rommelen gewoon wat aan joh.