FOLGENDE WERTPAPIERE WERDEN AM 13.06.2016 CUM DIVIDENDE/ZINSEN UND AM 14.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9HI XFRA US4315711089 HILLENBRAND IND. 0.179 EUR
YMP3 XFRA BMG5472K1898 SYMPHONY HLDGS HD -,10 0.002 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.131 EUR
1DH XFRA CA23290R1010 DH CORP. 0.222 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.177 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.139 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.549 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.106 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.133 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING (NEW) A 0.664 EUR
CPB XFRA US12634H1014 CPI CARD GROUP DL-,001 0.040 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.752 EUR
1PH XFRA KYG7092M1087 PHOEN.HEALTH.GR.HD-,00025 0.014 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.301 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.257 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.319 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.018 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9HI XFRA US4315711089 HILLENBRAND IND. 0.179 EUR
YMP3 XFRA BMG5472K1898 SYMPHONY HLDGS HD -,10 0.002 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.131 EUR
1DH XFRA CA23290R1010 DH CORP. 0.222 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.177 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.139 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.549 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.106 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.133 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING (NEW) A 0.664 EUR
CPB XFRA US12634H1014 CPI CARD GROUP DL-,001 0.040 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.752 EUR
1PH XFRA KYG7092M1087 PHOEN.HEALTH.GR.HD-,00025 0.014 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.301 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.257 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.319 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.018 EUR