FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 CUM DIVIDENDE/ZINSEN UND AM 28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZU XETR ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
SFT XETR JP3436100006 SOFTBANK GROUP CORP. 0.195 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.534 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.169 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.338 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.111 EUR
DCH1 XETR US2605431038 DOW CHEM. DL 2,50 0.409 EUR
TOM XETR JP3633400001 TOYOTA MOTOR CORP. 0.664 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZU XETR ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
SFT XETR JP3436100006 SOFTBANK GROUP CORP. 0.195 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.534 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.169 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.338 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.111 EUR
DCH1 XETR US2605431038 DOW CHEM. DL 2,50 0.409 EUR
TOM XETR JP3633400001 TOYOTA MOTOR CORP. 0.664 EUR