FOLGENDE WERTPAPIERE WERDEN AM 27.10.2017 CUM DIVIDENDE/ZINSEN UND AM 30.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.002 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.381 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.025 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.074 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.110 EUR
4R6 XFRA SE0007665823 RESURS HOLDING AB 0.154 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.033 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.042 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.023 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.034 EUR
KM5 XFRA CA4945492078 KINDER MORGAN CANADA LTD 0.108 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.002 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.381 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.025 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.074 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.110 EUR
4R6 XFRA SE0007665823 RESURS HOLDING AB 0.154 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.033 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.042 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.023 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.034 EUR
KM5 XFRA CA4945492078 KINDER MORGAN CANADA LTD 0.108 EUR