FOLGENDE WERTPAPIERE WERDEN AM 23.06.2016 CUM DIVIDENDE/ZINSEN UND AM 24.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WZFW XFRA LU0399027290 FLOSS.V ST.-EQ.OPPORT.R 1.713 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.177 EUR
SJY XFRA HK0000046869 SINOM.HLDG LTD. 0.012 EUR
CKNA XFRA FR0000060501 CIE FRANC.AFR.OCC. EO-,17 0.810 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
ST5 XFRA DE000A0LR936 STEICO SE 0.150 EUR
H9W XFRA DE000A0LR4P1 HWA AG INH.O.N. 0.330 EUR
DVB XFRA DE0008045501 DVB BANK SE O.N. 0.300 EUR
SAX XFRA DE0007493991 STROEER SE + CO. KGAA 0.700 EUR
CRN3 XFRA DE0005483036 CREATON AG VZO O.N. 1.069 EUR
B5A XFRA DE0005168108 BAUER AG 0.150 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.049 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
CAI XFRA CA1360691010 CIBC 0.839 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.717 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WZFW XFRA LU0399027290 FLOSS.V ST.-EQ.OPPORT.R 1.713 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.177 EUR
SJY XFRA HK0000046869 SINOM.HLDG LTD. 0.012 EUR
CKNA XFRA FR0000060501 CIE FRANC.AFR.OCC. EO-,17 0.810 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
ST5 XFRA DE000A0LR936 STEICO SE 0.150 EUR
H9W XFRA DE000A0LR4P1 HWA AG INH.O.N. 0.330 EUR
DVB XFRA DE0008045501 DVB BANK SE O.N. 0.300 EUR
SAX XFRA DE0007493991 STROEER SE + CO. KGAA 0.700 EUR
CRN3 XFRA DE0005483036 CREATON AG VZO O.N. 1.069 EUR
B5A XFRA DE0005168108 BAUER AG 0.150 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.049 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
CAI XFRA CA1360691010 CIBC 0.839 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.717 EUR