FOLGENDE WERTPAPIERE WERDEN AM 09.06.2016 CUM DIVIDENDE/ZINSEN UND AM 10.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5WV1 HSH NORDBANK MZC 23 15/25 0.762 %
XFRA DE000HSH5WU3 HSH NORDBANK MZC 22 15/19 0.508 %
REU1 XFRA ZAE000057428 REUNERT LTD O.N. 0.067 EUR
SBNC XFRA US80585Y3080 SBERBANK ADR REGS/4 RL3 0.104 EUR
SBS XFRA DE000STRA555 STRATEC BIOMEDICAL NAM.ON 0.750 EUR
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EM. MKTS-LBB-INV. 0.500 EUR
OG7Y XFRA DE000A0DNG24 LBB-PRIVATDEPOT 4 (A) 0.390 EUR
OG7P XFRA DE0009774836 MARS-5 MULTIASS.LBB-INV. 1.010 EUR
OG7H XFRA DE0009770172 GO EAST-INVEST 0.960 EUR
OG7K XFRA DE0008479437 LINGOHR-AMERIKA-SYST.-LBB 2.010 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYST.-LBB 1.380 EUR
OG7G XFRA DE0008479254 EURORENT-EM-INVEST 0.480 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 1.300 EUR
XFRA CH0004724545 NORDIC INV.BK 86/UND. 4.625 %
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.229 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.290 EUR
AEDA XFRA US40051E2028 GRUPO AEROPORTU. B ADR/10 2.641 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.466 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.106 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.123 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.062 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.246 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.123 EUR
AED XFRA MXP001661018 GRUPO AEROPORTU. SUR. B 0.271 EUR
JE3 XFRA KYG983401053 YASHILI INTL HLDGS REG S 0.001 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.045 EUR
XSP XFRA KYG211891083 CHINA SCE PPTY HLDGS REGS 0.006 EUR
PS9A XFRA ID1000118409 PT.PP LDN SUMAT.ID RP 100 0.002 EUR
4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.343 EUR
HPD XFRA HK2380027329 CHINA POWER INTL DEV. 0.031 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.085 EUR
XUN XFRA HK0242001243 SHUN TAK HLDGS 0.002 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.002 EUR
3MU XFRA FR0000038606 MANITOU B.F. SA INH. EO 1 0.360 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5WV1 HSH NORDBANK MZC 23 15/25 0.762 %
XFRA DE000HSH5WU3 HSH NORDBANK MZC 22 15/19 0.508 %
REU1 XFRA ZAE000057428 REUNERT LTD O.N. 0.067 EUR
SBNC XFRA US80585Y3080 SBERBANK ADR REGS/4 RL3 0.104 EUR
SBS XFRA DE000STRA555 STRATEC BIOMEDICAL NAM.ON 0.750 EUR
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EM. MKTS-LBB-INV. 0.500 EUR
OG7Y XFRA DE000A0DNG24 LBB-PRIVATDEPOT 4 (A) 0.390 EUR
OG7P XFRA DE0009774836 MARS-5 MULTIASS.LBB-INV. 1.010 EUR
OG7H XFRA DE0009770172 GO EAST-INVEST 0.960 EUR
OG7K XFRA DE0008479437 LINGOHR-AMERIKA-SYST.-LBB 2.010 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYST.-LBB 1.380 EUR
OG7G XFRA DE0008479254 EURORENT-EM-INVEST 0.480 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 1.300 EUR
XFRA CH0004724545 NORDIC INV.BK 86/UND. 4.625 %
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.229 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.290 EUR
AEDA XFRA US40051E2028 GRUPO AEROPORTU. B ADR/10 2.641 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.466 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.106 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.123 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.062 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.246 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.123 EUR
AED XFRA MXP001661018 GRUPO AEROPORTU. SUR. B 0.271 EUR
JE3 XFRA KYG983401053 YASHILI INTL HLDGS REG S 0.001 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.045 EUR
XSP XFRA KYG211891083 CHINA SCE PPTY HLDGS REGS 0.006 EUR
PS9A XFRA ID1000118409 PT.PP LDN SUMAT.ID RP 100 0.002 EUR
4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.343 EUR
HPD XFRA HK2380027329 CHINA POWER INTL DEV. 0.031 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.085 EUR
XUN XFRA HK0242001243 SHUN TAK HLDGS 0.002 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.002 EUR
3MU XFRA FR0000038606 MANITOU B.F. SA INH. EO 1 0.360 EUR
© 2016 Xetra Newsboard
