FOLGENDE WERTPAPIERE WERDEN AM 30.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.450 EUR
XFRA DE000HSH4TW8 HSH NORDBANK MZC 12 14/21 0.638 %
GJB XFRA US8581552036 STEELCASE INC. A 0.107 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 1.105 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.357 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.089 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.103 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.004 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPR.NEW 0.034 EUR
XFRA DE000DXA0M06 DEX.KOMM.DEU.OP.1354VAR 0.258 %
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.504 EUR
EFC1 XFRA BE0974256852 COLRUYT 1.120 EUR
TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.005 EUR
XFRA XS0221141400 BDL F.HSH NORDBK. SPHERE 1.812 %
HLE XFRA DE000A13SX22 HELLA KGAA HUECK+CO. O.N. 0.770 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
26E XFRA AU000000EHE2 ESTIA HELATH LTD 0.087 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.062 %
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.170 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.450 EUR
XFRA DE000HSH4TW8 HSH NORDBANK MZC 12 14/21 0.638 %
GJB XFRA US8581552036 STEELCASE INC. A 0.107 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 1.105 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.357 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.089 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.103 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.004 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPR.NEW 0.034 EUR
XFRA DE000DXA0M06 DEX.KOMM.DEU.OP.1354VAR 0.258 %
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.504 EUR
EFC1 XFRA BE0974256852 COLRUYT 1.120 EUR
TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.005 EUR
XFRA XS0221141400 BDL F.HSH NORDBK. SPHERE 1.812 %
HLE XFRA DE000A13SX22 HELLA KGAA HUECK+CO. O.N. 0.770 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
26E XFRA AU000000EHE2 ESTIA HELATH LTD 0.087 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.062 %
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.170 EUR