FOLGENDE WERTPAPIERE WERDEN AM 21.10.2016 CUM DIVIDENDE/ZINSEN UND AM 24.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
46H XFRA VGG456671053 HOLLYSYS AU.TECH.DL-,0001 0.182 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.729 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20 0.155 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.758 %
RYC XFRA CA7800871021 ROYAL BK CDA 0.575 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
46H XFRA VGG456671053 HOLLYSYS AU.TECH.DL-,0001 0.182 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.729 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20 0.155 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.758 %
RYC XFRA CA7800871021 ROYAL BK CDA 0.575 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.002 EUR