FOLGENDE WERTPAPIERE WERDEN AM 30.09.2016 CUM DIVIDENDE/ZINSEN UND AM 03.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.232 EUR
ZPRI XETR IE00BQWJFQ70 SPDR MORN.MUL.-A.GL.INFR. 0.339 EUR
SYBX XETR IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 1.176 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.232 EUR
ZPRI XETR IE00BQWJFQ70 SPDR MORN.MUL.-A.GL.INFR. 0.339 EUR
SYBX XETR IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 1.176 EUR