FOLGENDE WERTPAPIERE WERDEN AM 16.01.2017 CUM DIVIDENDE/ZINSEN UND AM 17.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G3TA XFRA DE0009807008 GRUNDBESITZ EUROPA RC 1.300 EUR
HHI XFRA KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.012 EUR
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.667 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
FFX XFRA CA3039011026 FAIRFAX FINL HLDGS SV 9.393 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.338 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G3TA XFRA DE0009807008 GRUNDBESITZ EUROPA RC 1.300 EUR
HHI XFRA KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.012 EUR
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.667 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
FFX XFRA CA3039011026 FAIRFAX FINL HLDGS SV 9.393 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.338 EUR