FOLGENDE WERTPAPIERE WERDEN AM 25.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.260 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.057 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.804 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.007 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.366 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.246 EUR
N5O XFRA BMG657721087 NORDIC AMER.OFFSH. DL-,01 0.028 EUR
OXM5 XFRA DE000DWS08X0 BETHMANN NACHHALTIGKEIT 1.200 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.142 EUR
CPI XFRA US16965P1030 CHIPMOS TECH.ADR 20 TA10 1.246 EUR
THK1 XFRA SG1AJ2000005 THAKRAL CORP. LTD 0.013 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.260 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.057 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.804 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.007 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.366 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.246 EUR
N5O XFRA BMG657721087 NORDIC AMER.OFFSH. DL-,01 0.028 EUR
OXM5 XFRA DE000DWS08X0 BETHMANN NACHHALTIGKEIT 1.200 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.142 EUR
CPI XFRA US16965P1030 CHIPMOS TECH.ADR 20 TA10 1.246 EUR
THK1 XFRA SG1AJ2000005 THAKRAL CORP. LTD 0.013 EUR