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14/09/2017 00:00:10
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XFRA DIVIDEND/INTEREST INFORMATION - 14.09.2017 - 9


FOLGENDE WERTPAPIERE WERDEN AM 14.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.117 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.023 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.834 EUR

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