FOLGENDE WERTPAPIERE WERDEN AM 05.12.2016 CUM DIVIDENDE/ZINSEN UND AM 06.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NMM XETR US6516391066 NEWMONT MNG CORP. DL 1,60 0.047 EUR
AINN XETR US0268747849 AMER.INTL GRP NEW DL 2,50 0.301 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.094 EUR
CBHD XETR DK0060448595 COLOPLAST NAM. B DK 1 1.210 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NMM XETR US6516391066 NEWMONT MNG CORP. DL 1,60 0.047 EUR
AINN XETR US0268747849 AMER.INTL GRP NEW DL 2,50 0.301 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.094 EUR
CBHD XETR DK0060448595 COLOPLAST NAM. B DK 1 1.210 EUR