FOLGENDE WERTPAPIERE WERDEN AM 27.12.2016 CUM DIVIDENDE/ZINSEN UND AM 28.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CNN1 XETR JP3242800005 CANON INC. 0.612 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.574 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.182 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.407 EUR
BTQA XETR US05577E1010 BT GROUP ADR/10 LS 1,15 0.283 EUR
DRG XETR CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.047 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.120 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CNN1 XETR JP3242800005 CANON INC. 0.612 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.574 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.182 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.407 EUR
BTQA XETR US05577E1010 BT GROUP ADR/10 LS 1,15 0.283 EUR
DRG XETR CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.047 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.120 EUR