FOLGENDE WERTPAPIERE WERDEN AM 11.01.2017 CUM DIVIDENDE/ZINSEN UND AM 12.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZPRC XETR IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.072 EUR
IUS4 XETR IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.188 EUR
EUN5 XETR IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 1.013 EUR
EUNT XETR IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.411 EUR
CEM1 XETR IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.121 EUR
36B1 XETR IE00BYTSJG15 ISHSIII-EO C.BD BB-B EOD 0.096 EUR
IUS6 XETR IE00B3B8Q275 ISHSIII-EO COV.BD EO DIS 0.496 EUR
EUNJ XETR IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.204 EUR
EUN9 XETR IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS 0.167 EUR
EUN8 XETR IE00B4WXJH41 ISHSIII-EO GB.10-15YR EOD 0.972 EUR
HO7 XETR US4404521001 HORMEL FOODS DL-,01465 0.161 EUR
IS3C XETR IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.399 EUR
IQQJ XETR IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.076 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.451 EUR
EUNH XETR IE00B4WXJJ64 ISHSIII-C.EO GOV. B.EODIS 0.448 EUR
EUNI XETR IE00B3F81G20 ISHSIII-MSCI EM SM.C.DL D 0.528 EUR
IS0S XETR IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD 0.899 EUR
EUN4 XETR IE00B3DKXQ41 ISHSIII-EO AGGR.BD EO DIS 0.731 EUR
EUNR XETR IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS 0.865 EUR
IUSP XETR IE00B5M4WH52 ISHSIII-EM L.GOV.BD DLDIS 1.691 EUR
EUNS XETR IE00B4L5ZY03 ISHSIII-EO CBX-F1-5YR EOD 0.406 EUR
EUN3 XETR IE00B3F81K65 ISHSIII-GL.GOV.BD DL DIS 0.467 EUR
IUS3 XETR IE00B2QWCY14 ISHSIII-S+P SM.CAP600 DLD 0.215 EUR
IS06 XETR IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD 0.038 EUR
2B7N XETR IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.024 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZPRC XETR IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.072 EUR
IUS4 XETR IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.188 EUR
EUN5 XETR IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 1.013 EUR
EUNT XETR IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.411 EUR
CEM1 XETR IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.121 EUR
36B1 XETR IE00BYTSJG15 ISHSIII-EO C.BD BB-B EOD 0.096 EUR
IUS6 XETR IE00B3B8Q275 ISHSIII-EO COV.BD EO DIS 0.496 EUR
EUNJ XETR IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.204 EUR
EUN9 XETR IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS 0.167 EUR
EUN8 XETR IE00B4WXJH41 ISHSIII-EO GB.10-15YR EOD 0.972 EUR
HO7 XETR US4404521001 HORMEL FOODS DL-,01465 0.161 EUR
IS3C XETR IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.399 EUR
IQQJ XETR IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.076 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.451 EUR
EUNH XETR IE00B4WXJJ64 ISHSIII-C.EO GOV. B.EODIS 0.448 EUR
EUNI XETR IE00B3F81G20 ISHSIII-MSCI EM SM.C.DL D 0.528 EUR
IS0S XETR IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD 0.899 EUR
EUN4 XETR IE00B3DKXQ41 ISHSIII-EO AGGR.BD EO DIS 0.731 EUR
EUNR XETR IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS 0.865 EUR
IUSP XETR IE00B5M4WH52 ISHSIII-EM L.GOV.BD DLDIS 1.691 EUR
EUNS XETR IE00B4L5ZY03 ISHSIII-EO CBX-F1-5YR EOD 0.406 EUR
EUN3 XETR IE00B3F81K65 ISHSIII-GL.GOV.BD DL DIS 0.467 EUR
IUS3 XETR IE00B2QWCY14 ISHSIII-S+P SM.CAP600 DLD 0.215 EUR
IS06 XETR IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD 0.038 EUR
2B7N XETR IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.024 EUR