FOLGENDE WERTPAPIERE WERDEN AM 16.11.2016 CUM DIVIDENDE/ZINSEN UND AM 17.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.015 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.080 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.020 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.666 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.186 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.172 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.084 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.372 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.232 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.255 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.630 EUR
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005 0.205 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.015 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.080 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.020 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.666 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.186 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.172 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.084 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.372 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.232 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.255 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.630 EUR
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005 0.205 EUR