FOLGENDE WERTPAPIERE WERDEN AM 25.08.2016 CUM DIVIDENDE/ZINSEN UND AM 26.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.004 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.771 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.053 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.293 EUR
52S XFRA SE0002133975 SYSTEMAIR AB 0.212 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.080 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.253 EUR
GSC1 XFRA DE000A1K0201 GESCO AG NA O.N. 2.000 EUR
FSH XFRA KYG371091086 FU SHOU YUAN IN.GR.DL-,01 0.003 EUR
NWQ XFRA KYG106891008 BEST PAC.INTL HLDGS HD-01 0.008 EUR
V3V XFRA DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.248 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.239 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.133 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.004 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.771 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.053 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.293 EUR
52S XFRA SE0002133975 SYSTEMAIR AB 0.212 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.080 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.253 EUR
GSC1 XFRA DE000A1K0201 GESCO AG NA O.N. 2.000 EUR
FSH XFRA KYG371091086 FU SHOU YUAN IN.GR.DL-,01 0.003 EUR
NWQ XFRA KYG106891008 BEST PAC.INTL HLDGS HD-01 0.008 EUR
V3V XFRA DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.248 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.239 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.133 EUR