FOLGENDE WERTPAPIERE WERDEN AM 24.01.2017 CUM DIVIDENDE/ZINSEN UND AM 25.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.069 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.037 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.466 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.233 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.033 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.051 EUR
FDI1 XFRA LU0100001907 FDS DIREKT-SKYL.KLASS. A 0.143 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.090 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.242 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.240 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.015 EUR
EVN XFRA AT0000741053 EVN AG 0.420 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.317 EUR
CML XFRA KYG211511087 CHINA MAPLE LE.ED.HD-,001 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.069 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.037 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.466 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.233 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.033 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.051 EUR
FDI1 XFRA LU0100001907 FDS DIREKT-SKYL.KLASS. A 0.143 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.090 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.242 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.240 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.015 EUR
EVN XFRA AT0000741053 EVN AG 0.420 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.317 EUR
CML XFRA KYG211511087 CHINA MAPLE LE.ED.HD-,001 0.007 EUR