FOLGENDE WERTPAPIERE WERDEN AM 12.10.2017 CUM DIVIDENDE/ZINSEN UND AM 13.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.084 EUR
46H XFRA VGG456671053 HOLLYSYS AU.TECH.DL-,0001 0.102 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.051 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.057 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.271 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.169 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.313 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.305 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.224 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.178 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.572 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.014 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.014 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
FAF9 XFRA LU0319572730 BHF FLEXIBL.ALLOCATION FT 0.140 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.008 EUR
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.106 EUR
TCO1 XFRA US8815753020 TESCO PLC ADR/1 LS-,05 0.034 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.161 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.140 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.048 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.084 EUR
46H XFRA VGG456671053 HOLLYSYS AU.TECH.DL-,0001 0.102 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.051 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.057 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.271 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.169 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.313 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.305 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.224 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.178 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.572 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.014 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.014 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
FAF9 XFRA LU0319572730 BHF FLEXIBL.ALLOCATION FT 0.140 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.008 EUR
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.106 EUR
TCO1 XFRA US8815753020 TESCO PLC ADR/1 LS-,05 0.034 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.161 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.140 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.048 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR