FOLGENDE WERTPAPIERE WERDEN AM 25.10.2016 CUM DIVIDENDE/ZINSEN UND AM 26.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.031 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.285 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.326 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.326 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.643 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.229 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.124 EUR
SGQ XFRA SG1V04936067 SIN GHEE HUAT CORP. LTD 0.003 EUR
62M XFRA CA59162N1096 METRO INC. 0.096 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.239 EUR
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.275 EUR
RKU1 XFRA SG1BF6000007 RYOBI KISO HLDGS 0.002 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.110 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.028 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.520 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.031 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.285 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.326 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.326 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.643 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.229 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.124 EUR
SGQ XFRA SG1V04936067 SIN GHEE HUAT CORP. LTD 0.003 EUR
62M XFRA CA59162N1096 METRO INC. 0.096 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.239 EUR
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.275 EUR
RKU1 XFRA SG1BF6000007 RYOBI KISO HLDGS 0.002 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.110 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.028 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.520 EUR