FOLGENDE WERTPAPIERE WERDEN AM 15.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.083 EUR
XFRA DE000HSH3UL1 HSH NH REALZINS 2/2011 1.044 %
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.028 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.584 EUR
DI3G XFRA DE0009797274 ALL.STR.FDS WACHSTUM PLUS 1.055 EUR
WXI1 XFRA DE0005896922 V/A STIFTUNGSFONDS UI 0.750 EUR
DI3E XFRA DE0009797258 ALL.STRATEGIEFDS BALANCE 1.015 EUR
DI3F XFRA DE0009797266 ALL.STRATEGIEFDS WACHSTUM 0.975 EUR
J7N6 XFRA AT0000820378 SCHOELLERBK AKTIENF.VAL.T 0.200 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.046 EUR
UI20 XFRA DE000A1J9BC9 SENTIX FONDS AKTIE.DTLD 0.850 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.065 EUR
XGW XFRA US1282461052 CALAVO GROWERS DL-,001 0.834 EUR
UO1G XFRA DE000A1W2CK8 GLS BANK AKTIENFONDS A 0.670 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.267 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.083 EUR
XFRA DE000HSH3UL1 HSH NH REALZINS 2/2011 1.044 %
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.028 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.584 EUR
DI3G XFRA DE0009797274 ALL.STR.FDS WACHSTUM PLUS 1.055 EUR
WXI1 XFRA DE0005896922 V/A STIFTUNGSFONDS UI 0.750 EUR
DI3E XFRA DE0009797258 ALL.STRATEGIEFDS BALANCE 1.015 EUR
DI3F XFRA DE0009797266 ALL.STRATEGIEFDS WACHSTUM 0.975 EUR
J7N6 XFRA AT0000820378 SCHOELLERBK AKTIENF.VAL.T 0.200 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.046 EUR
UI20 XFRA DE000A1J9BC9 SENTIX FONDS AKTIE.DTLD 0.850 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.065 EUR
XGW XFRA US1282461052 CALAVO GROWERS DL-,001 0.834 EUR
UO1G XFRA DE000A1W2CK8 GLS BANK AKTIENFONDS A 0.670 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.267 EUR