FOLGENDE WERTPAPIERE WERDEN AM 16.02.2017 CUM DIVIDENDE/ZINSEN UND AM 17.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TKH XFRA US8873891043 TIMKEN CO. 0.246 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.350 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.710 EUR
OPE XFRA US68210P1075 OMEGA PROTEIN DL-,01 0.047 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.095 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.220 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.600 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.148 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.192 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.346 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.175 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TKH XFRA US8873891043 TIMKEN CO. 0.246 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.350 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.710 EUR
OPE XFRA US68210P1075 OMEGA PROTEIN DL-,01 0.047 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.095 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.220 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.600 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.148 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.192 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.346 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.175 EUR