FOLGENDE WERTPAPIERE WERDEN AM 14.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.117 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.023 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.834 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.117 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.023 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.834 EUR