FOLGENDE WERTPAPIERE WERDEN AM 25.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 10.000 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.340 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.129 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.138 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.147 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.033 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.239 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.026 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 10.000 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.340 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.129 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.138 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.147 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.033 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.239 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.026 EUR