FOLGENDE WERTPAPIERE WERDEN AM 10.10.2016 CUM DIVIDENDE/ZINSEN UND AM 11.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.171 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.260 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.224 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.020 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.015 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.430 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.067 EUR
02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.011 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
GZFB XFRA US29286D1054 ENGIE ADR/1 EO 1 0.499 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.031 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.030 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.171 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.260 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.224 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.020 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.015 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.430 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.067 EUR
02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.011 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
GZFB XFRA US29286D1054 ENGIE ADR/1 EO 1 0.499 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.031 EUR