FOLGENDE WERTPAPIERE WERDEN AM 12.10.2016 CUM DIVIDENDE/ZINSEN UND AM 13.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.226 EUR
CEM1 XETR IE00BRHZ0620 ISHSIII-MSCI T.USA R.EST. 0.135 EUR
EUNJ XETR IE00B4WXJD03 ISHSIII-MSCI PEJ UETFDIST 0.376 EUR
IBCQ XETR IE00B9M6SJ31 ISH.VI-GL.CORP.BD EO HDGD 1.298 EUR
IS3C XETR IE00B9M6RS56 ISH.VI-JPM DL EM BD EO HD 0.397 EUR
IUS7 XETR IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF 0.431 EUR
2B7N XETR IE00BRHZ0398 ISHSIII-MSCI T.UK R.EST. 0.018 EUR
IS0Z XETR IE00B87G8S03 ISHSVI-GL.AAA-AA GOV.DL 0.343 EUR
IS3B XETR IE00B87RLX93 ISHAR.VI-EO C.BD FINL. EO 0.769 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.226 EUR
CEM1 XETR IE00BRHZ0620 ISHSIII-MSCI T.USA R.EST. 0.135 EUR
EUNJ XETR IE00B4WXJD03 ISHSIII-MSCI PEJ UETFDIST 0.376 EUR
IBCQ XETR IE00B9M6SJ31 ISH.VI-GL.CORP.BD EO HDGD 1.298 EUR
IS3C XETR IE00B9M6RS56 ISH.VI-JPM DL EM BD EO HD 0.397 EUR
IUS7 XETR IE00B2NPKV68 ISHS II-JPM.DL EMB.UC.ETF 0.431 EUR
2B7N XETR IE00BRHZ0398 ISHSIII-MSCI T.UK R.EST. 0.018 EUR
IS0Z XETR IE00B87G8S03 ISHSVI-GL.AAA-AA GOV.DL 0.343 EUR
IS3B XETR IE00B87RLX93 ISHAR.VI-EO C.BD FINL. EO 0.769 EUR