FOLGENDE WERTPAPIERE WERDEN AM 23.10.2017 CUM DIVIDENDE/ZINSEN UND AM 24.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SY4 XFRA US8715651076 SYNALLOY CORP. DL1 0.110 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.347 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.423 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.271 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.082 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.711 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.122 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.119 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.080 EUR
RKU1 XFRA SG1BF6000007 RYOBI KISO HLDGS 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SY4 XFRA US8715651076 SYNALLOY CORP. DL1 0.110 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.347 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.423 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.271 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.082 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.711 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.122 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.119 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.080 EUR
RKU1 XFRA SG1BF6000007 RYOBI KISO HLDGS 0.002 EUR