FOLGENDE WERTPAPIERE WERDEN AM 12.08.2016 CUM DIVIDENDE/ZINSEN UND AM 15.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.081 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.135 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.058 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.040 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.224 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.117 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.027 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.309 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.233 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.185 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.538 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.045 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.081 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.135 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.058 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.040 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.224 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.117 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.027 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.309 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.233 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.185 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.538 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.045 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR