FOLGENDE WERTPAPIERE WERDEN AM 24.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SY4 XFRA US8715651076 SYNALLOY CORP. DL1 0.111 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.349 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.426 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.272 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.082 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.715 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.121 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.118 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
RKU1 XFRA SG1BF6000007 RYOBI KISO HLDGS 0.002 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SY4 XFRA US8715651076 SYNALLOY CORP. DL1 0.111 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.349 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.426 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.272 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.082 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.715 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.121 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.118 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
RKU1 XFRA SG1BF6000007 RYOBI KISO HLDGS 0.002 EUR