FOLGENDE WERTPAPIERE WERDEN AM 16.05.2016 CUM DIVIDENDE/ZINSEN UND AM 17.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 0.240 EUR
16H XFRA KYG4678A1031 HYDOO INTL HLDG LT HD-,01 0.002 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.273 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
ANI XFRA FR0004125920 AMUNDI S.A. EO 2,50 2.050 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.231 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 0.240 EUR
16H XFRA KYG4678A1031 HYDOO INTL HLDG LT HD-,01 0.002 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.273 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
ANI XFRA FR0004125920 AMUNDI S.A. EO 2,50 2.050 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.231 EUR