FOLGENDE WERTPAPIERE WERDEN AM 26.07.2017 CUM DIVIDENDE/ZINSEN UND AM 27.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.395 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.453 EUR
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.403 EUR
EL21 XFRA US28140H2031 EDUCATION RLTY TR. DL-,01 0.335 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.261 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.386 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.023 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.129 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.009 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.112 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.024 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.043 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
D9N XFRA CH0011003594 GAVAZZI -C.- INH. B SF 15 13.577 EUR
2NB XFRA CA20601C1041 CONA RES LTD 0.014 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.034 EUR
KM5 XFRA CA4945492078 KINDER MORGAN CANADA LTD 0.039 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.395 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.453 EUR
NN3 XFRA US6676551046 NORTHW. NAT. GAS DL 3,167 0.403 EUR
EL21 XFRA US28140H2031 EDUCATION RLTY TR. DL-,01 0.335 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.261 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.386 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.023 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.129 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.009 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.112 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.024 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.043 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.045 EUR
D9N XFRA CH0011003594 GAVAZZI -C.- INH. B SF 15 13.577 EUR
2NB XFRA CA20601C1041 CONA RES LTD 0.014 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.034 EUR
KM5 XFRA CA4945492078 KINDER MORGAN CANADA LTD 0.039 EUR