FOLGENDE WERTPAPIERE WERDEN AM 23.01.2017 CUM DIVIDENDE/ZINSEN UND AM 24.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.348 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.197 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.150 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.019 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.001 EUR
WIN XFRA DE000A0CAYB2 DIEBOLD NIXDORF INH.O.N. 1.710 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.584 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.020 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.348 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.197 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.150 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.019 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.001 EUR
WIN XFRA DE000A0CAYB2 DIEBOLD NIXDORF INH.O.N. 1.710 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.584 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.020 EUR