FOLGENDE WERTPAPIERE WERDEN AM 13.10.2016 CUM DIVIDENDE/ZINSEN UND AM 14.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AI7 XFRA US0024741045 AZZ INC. DL 1 0.154 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.118 EUR
FAF9 XFRA LU0319572730 BHF FLEXIBL.ALLOCATION FT 0.360 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.110 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.908 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AI7 XFRA US0024741045 AZZ INC. DL 1 0.154 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.118 EUR
FAF9 XFRA LU0319572730 BHF FLEXIBL.ALLOCATION FT 0.360 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.110 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.908 EUR