FOLGENDE WERTPAPIERE WERDEN AM 20.10.2016 CUM DIVIDENDE/ZINSEN UND AM 21.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.114 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.410 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.273 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.088 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.164 EUR
TLJ XFRA KYG843961031 CN TIAN LUN GAS HL.HD-,01 0.010 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.111 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.122 EUR
M3AL XFRA DE0007560849 MONEGA FAIRINVEST AKTIEN 0.833 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.114 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.410 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.273 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.088 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.164 EUR
TLJ XFRA KYG843961031 CN TIAN LUN GAS HL.HD-,01 0.010 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.111 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.122 EUR
M3AL XFRA DE0007560849 MONEGA FAIRINVEST AKTIEN 0.833 EUR