FOLGENDE WERTPAPIERE WERDEN AM 31.05.2016 CUM DIVIDENDE/ZINSEN UND AM 01.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W02 XFRA US92939N1028 WP GLIMCHER INC. DL-,0001 0.224 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.144 EUR
TLG XFRA DE000A12B8Z4 TLG IMMOBILIEN AG 0.720 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.233 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.741 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.059 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.063 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.153 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.022 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.153 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.006 EUR
2U2 XFRA AT0000815402 UBM DEVELOPMENT AG 1.600 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.351 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.153 EUR
XFRA XS1310975906 EMIS FINANCE 15/16 MTN 2.500 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W02 XFRA US92939N1028 WP GLIMCHER INC. DL-,0001 0.224 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.144 EUR
TLG XFRA DE000A12B8Z4 TLG IMMOBILIEN AG 0.720 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.233 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.741 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.059 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.063 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.153 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.022 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.153 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.006 EUR
2U2 XFRA AT0000815402 UBM DEVELOPMENT AG 1.600 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.351 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.153 EUR
XFRA XS1310975906 EMIS FINANCE 15/16 MTN 2.500 %