FOLGENDE WERTPAPIERE WERDEN AM 13.12.2016 CUM DIVIDENDE/ZINSEN UND AM 14.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.420 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.247 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.132 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.896 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 1.556 EUR
S6TN XFRA LU0952573482 FLOSSB.V.STO.-MUL.OP.II R 1.200 EUR
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25 0.044 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.420 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.247 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.132 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.896 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 1.556 EUR
S6TN XFRA LU0952573482 FLOSSB.V.STO.-MUL.OP.II R 1.200 EUR
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25 0.044 EUR