FOLGENDE WERTPAPIERE WERDEN AM 17.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC(WI)LS-03 0.012 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.015 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.080 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.020 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.187 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.173 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.084 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.374 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.234 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.257 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.634 EUR
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005 0.207 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC(WI)LS-03 0.012 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.015 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.080 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.020 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.187 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.173 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.084 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.374 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.234 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.257 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.634 EUR
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005 0.207 EUR