FOLGENDE WERTPAPIERE WERDEN AM 21.07.2016 CUM DIVIDENDE/ZINSEN UND AM 22.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FP8B XFRA AT0000818000 SEILERN GLOBAL TRUST T 1.826 EUR
MF41 XFRA LU0328585541 AXXION FOCUS-PRAEMIENSTR. 2.420 EUR
CNS XFRA USY150411251 CHINA STEEL GDR/20 TA 10 0.282 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.272 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.091 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.067 EUR
SHWK XFRA DE000A0XFWK2 SHS VIVEON AG 0.100 EUR
MUB XFRA DE0006627201 MUEHLBAUER HOLD.AG O.N. 1.500 EUR
IFA XFRA DE0006131204 IFA HOTEL U.TOURISTI.O.N. 0.100 EUR
IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.200 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.563 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FP8B XFRA AT0000818000 SEILERN GLOBAL TRUST T 1.826 EUR
MF41 XFRA LU0328585541 AXXION FOCUS-PRAEMIENSTR. 2.420 EUR
CNS XFRA USY150411251 CHINA STEEL GDR/20 TA 10 0.282 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.272 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.091 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.067 EUR
SHWK XFRA DE000A0XFWK2 SHS VIVEON AG 0.100 EUR
MUB XFRA DE0006627201 MUEHLBAUER HOLD.AG O.N. 1.500 EUR
IFA XFRA DE0006131204 IFA HOTEL U.TOURISTI.O.N. 0.100 EUR
IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.200 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.563 EUR