FOLGENDE WERTPAPIERE WERDEN AM 23.05.2016 CUM DIVIDENDE/ZINSEN UND AM 24.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.011 EUR
QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.006 EUR
0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.089 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.268 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.196 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.040 EUR
2B5 XFRA CNE100001TJ4 BAIC MOTOR CORP.LTD H YC1 0.020 EUR
14P XFRA KYG2162L1068 CN PION.PHARM.HLD. DL-,01 0.005 EUR
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.321 EUR
C70 XFRA BE0003883031 CIE ENT. CFE NAM. 2.400 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.011 EUR
QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.006 EUR
0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.089 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.268 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.196 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.040 EUR
2B5 XFRA CNE100001TJ4 BAIC MOTOR CORP.LTD H YC1 0.020 EUR
14P XFRA KYG2162L1068 CN PION.PHARM.HLD. DL-,01 0.005 EUR
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.321 EUR
C70 XFRA BE0003883031 CIE ENT. CFE NAM. 2.400 EUR