FOLGENDE WERTPAPIERE WERDEN AM 09.01.2017 CUM DIVIDENDE/ZINSEN UND AM 10.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ELFD XETR DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.810 EUR
POC XETR CA73755L1076 POTASH CORP. SAS. INC. 0.094 EUR
BOY XETR ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
EFQ2 XETR DE000ETFL425 DK DB EUROGOV FRANCE 0.540 EUR
EL4Q XETR DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.750 EUR
EL4P XETR DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.420 EUR
EL4N XETR DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.650 EUR
EL4M XETR DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.420 EUR
EL4L XETR DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.280 EUR
EL4K XETR DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.390 EUR
EL4W XETR DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.190 EUR
EL4U XETR DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.330 EUR
EL4T XETR DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.290 EUR
EL4S XETR DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.240 EUR
EL4R XETR DE000ETFL177 DK DB EUROG.GERMANY 0.350 EUR
EFQ8 XETR DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.260 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ELFD XETR DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.810 EUR
POC XETR CA73755L1076 POTASH CORP. SAS. INC. 0.094 EUR
BOY XETR ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
EFQ2 XETR DE000ETFL425 DK DB EUROGOV FRANCE 0.540 EUR
EL4Q XETR DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.750 EUR
EL4P XETR DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.420 EUR
EL4N XETR DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.650 EUR
EL4M XETR DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.420 EUR
EL4L XETR DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.280 EUR
EL4K XETR DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.390 EUR
EL4W XETR DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.190 EUR
EL4U XETR DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.330 EUR
EL4T XETR DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.290 EUR
EL4S XETR DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.240 EUR
EL4R XETR DE000ETFL177 DK DB EUROG.GERMANY 0.350 EUR
EFQ8 XETR DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.260 EUR