FOLGENDE WERTPAPIERE WERDEN AM 28.08.2017 CUM DIVIDENDE/ZINSEN UND AM 29.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.026 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.068 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.178 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.178 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.034 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.024 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.220 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.063 EUR
9ME1 XFRA CA02153D2014 ALTERRA POWER CORP. 0.008 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.027 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.044 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.173 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
TX5 XFRA US03349M1053 ANDEAVOR DL -,1666 0.499 EUR
XFRA AU0000ATBHN7 ASIAN DEV. BK 2023
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.026 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.068 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.178 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.178 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.034 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.024 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.220 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.063 EUR
9ME1 XFRA CA02153D2014 ALTERRA POWER CORP. 0.008 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.034 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.027 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.044 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.173 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
TX5 XFRA US03349M1053 ANDEAVOR DL -,1666 0.499 EUR
XFRA AU0000ATBHN7 ASIAN DEV. BK 2023