FOLGENDE WERTPAPIERE WERDEN AM 29.12.2016 CUM DIVIDENDE/ZINSEN UND AM 30.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TIM XETR GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
CCME XETR GB00BVJF7F66 CO.CCBI RQFII MON.MK.C EO 0.196 EUR
CCMR XETR GB00BVJF7G73 CO.CCBI RQFII MON.MK.A CH 2.134 CNY
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TIM XETR GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
CCME XETR GB00BVJF7F66 CO.CCBI RQFII MON.MK.C EO 0.196 EUR
CCMR XETR GB00BVJF7G73 CO.CCBI RQFII MON.MK.A CH 2.134 CNY