FOLGENDE WERTPAPIERE WERDEN AM 25.07.2016 CUM DIVIDENDE/ZINSEN UND AM 26.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6JA XFRA DE0009805002 CS EUROREAL 3.000 EUR
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.108 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.136 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.145 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.047 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
UGD2 XFRA KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.025 EUR
AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.360 EUR
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.272 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 3.222 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6JA XFRA DE0009805002 CS EUROREAL 3.000 EUR
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.108 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.136 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.145 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.047 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
UGD2 XFRA KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.025 EUR
AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.360 EUR
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.272 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 3.222 EUR