FOLGENDE WERTPAPIERE WERDEN AM 29.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
15M1 XFRA NZMELE0002S7 MERIDIAN ENERGY 0.079 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.021 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.092 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.115 EUR
EHDL XFRA IE00BYYXBF44 P.SHS FTSE E.M.H.D.L.V.DL 0.474 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.059 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.184 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.205 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
15M1 XFRA NZMELE0002S7 MERIDIAN ENERGY 0.079 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.021 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.092 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.115 EUR
EHDL XFRA IE00BYYXBF44 P.SHS FTSE E.M.H.D.L.V.DL 0.474 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.059 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.184 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.205 EUR