FOLGENDE WERTPAPIERE WERDEN AM 31.10.2016 CUM DIVIDENDE/ZINSEN UND AM 01.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.378 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.137 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.092 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.275 EUR
BY6A XFRA US05606L1008 BYD CO. LTD ADR/2 YC 1 0.101 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.476 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.443 EUR
VI6 XFRA KYG857001054 SUNEVISION HLDGS HD-,10 0.015 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.087 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.212 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.047 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.353 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.378 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.137 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.092 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.275 EUR
BY6A XFRA US05606L1008 BYD CO. LTD ADR/2 YC 1 0.101 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.476 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.443 EUR
VI6 XFRA KYG857001054 SUNEVISION HLDGS HD-,10 0.015 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.087 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.212 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.047 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.353 EUR