FOLGENDE WERTPAPIERE WERDEN AM 06.10.2016 CUM DIVIDENDE/ZINSEN UND AM 07.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.134 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.950 EUR
MHQ XFRA US5591892048 MAGNITOGO.METALL.REGS/13 0.130 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.267 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.312 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.114 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.014 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.089 EUR
UFW XFRA AU000000TFC8 TFS CORP. LTD. 0.020 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.049 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.109 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.134 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.950 EUR
MHQ XFRA US5591892048 MAGNITOGO.METALL.REGS/13 0.130 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.267 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.312 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.114 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.014 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.089 EUR
UFW XFRA AU000000TFC8 TFS CORP. LTD. 0.020 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.049 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.109 EUR