FOLGENDE WERTPAPIERE WERDEN AM 25.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.574 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.447 EUR
QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.277 EUR
5C0 XFRA KYG2119L1005 CHINA SAITE GROUP HD-,10 0.002 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.045 EUR
AQ4A XFRA US00167X2053 AMEC FOST.WHEEL.ADR/LS-50 0.184 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.574 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.447 EUR
QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.277 EUR
5C0 XFRA KYG2119L1005 CHINA SAITE GROUP HD-,10 0.002 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.045 EUR
AQ4A XFRA US00167X2053 AMEC FOST.WHEEL.ADR/LS-50 0.184 EUR