FOLGENDE WERTPAPIERE WERDEN AM 05.10.2016 CUM DIVIDENDE/ZINSEN UND AM 06.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.013 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.082 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.031 EUR
NFPH XFRA TH0083A10Z11 THANACHART CAP.-FGN-BA 10 0.021 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.059 EUR
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.190 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.040 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.179 EUR
3JD XFRA GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 0.217 EUR
8HG XFRA GB00BYRJH519 HASTINGS GROUP HLD.LS-,02 0.038 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.130 EUR
A04 XFRA GB00BYM8GJ06 ASCENTIAL PLC LS-,01 0.017 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.013 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.082 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.031 EUR
NFPH XFRA TH0083A10Z11 THANACHART CAP.-FGN-BA 10 0.021 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.059 EUR
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.190 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.040 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.179 EUR
3JD XFRA GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 0.217 EUR
8HG XFRA GB00BYRJH519 HASTINGS GROUP HLD.LS-,02 0.038 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.130 EUR
A04 XFRA GB00BYM8GJ06 ASCENTIAL PLC LS-,01 0.017 EUR