FOLGENDE WERTPAPIERE WERDEN AM 09.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.176 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
UFUD XFRA CH0000967031 UBS(CH)EQ.-SM.CAP.EU.EO P 1.490 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.491 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.148 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 2.200 EUR
2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.003 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.167 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.158 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.176 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
UFUD XFRA CH0000967031 UBS(CH)EQ.-SM.CAP.EU.EO P 1.490 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.491 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.148 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 2.200 EUR
2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.003 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.167 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.158 EUR