FOLGENDE WERTPAPIERE WERDEN AM 23.11.2016 CUM DIVIDENDE/ZINSEN UND AM 24.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUK8 XFRA DE0007939886 APO RENDITE PLUS INKA 0.750 EUR
IUK1 XFRA DE0005324222 APO VARIO ZINS PLUS 0.280 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.037 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.025 EUR
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.041 EUR
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.043 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.329 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.096 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.032 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.146 EUR
AQ4 XFRA GB0000282623 AMEC FOSTER WHEELER LS-50 0.087 EUR
WZD6 XFRA LU0360706096 BN + P - GOOD GROWTH B 0.020 EUR
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.007 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.160 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.056 EUR
1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.001 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.031 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698 0.240 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.435 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.270 EUR
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10 0.022 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUK8 XFRA DE0007939886 APO RENDITE PLUS INKA 0.750 EUR
IUK1 XFRA DE0005324222 APO VARIO ZINS PLUS 0.280 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.037 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.025 EUR
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.041 EUR
G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.043 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.329 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.096 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.032 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.146 EUR
AQ4 XFRA GB0000282623 AMEC FOSTER WHEELER LS-50 0.087 EUR
WZD6 XFRA LU0360706096 BN + P - GOOD GROWTH B 0.020 EUR
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.007 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.160 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.056 EUR
1EE XFRA TH0551010Y11 ENERGY EARTH PCL -FRG-BA1 0.001 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.031 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698 0.240 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.435 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.270 EUR
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10 0.022 EUR