FOLGENDE WERTPAPIERE WERDEN AM 13.11.2017 CUM DIVIDENDE/ZINSEN UND AM 14.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.318 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.155 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.275 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.528 EUR
EPCC XFRA US15126Q2084 CEMENTOS PACASM. ADR/1,5 0.463 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
XFRA GB00BDHDRL27 ESCHER MARWICK 16/19 MTN 0.003 %
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N. 0.326 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.318 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.155 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.275 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.528 EUR
EPCC XFRA US15126Q2084 CEMENTOS PACASM. ADR/1,5 0.463 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
XFRA GB00BDHDRL27 ESCHER MARWICK 16/19 MTN 0.003 %
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N. 0.326 EUR