FOLGENDE WERTPAPIERE WERDEN AM 29.08.2016 CUM DIVIDENDE/ZINSEN UND AM 30.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDE XFRA US2916411083 EMPIRE DISTR. EL. DL 1 0.230 EUR
N0GA XFRA PLNEWAG00012 NEWAG SA A,B,C ZY -,25 0.116 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.053 EUR
NY4B XFRA US62942X3061 NRG YIELD A NEW DL-,01 0.213 EUR
NY41 XFRA US62942X4051 NRG YIELD INC. C DL-,01 0.213 EUR
S94 XFRA BMG1285D1083 BRACELL LTD 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDE XFRA US2916411083 EMPIRE DISTR. EL. DL 1 0.230 EUR
N0GA XFRA PLNEWAG00012 NEWAG SA A,B,C ZY -,25 0.116 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.053 EUR
NY4B XFRA US62942X3061 NRG YIELD A NEW DL-,01 0.213 EUR
NY41 XFRA US62942X4051 NRG YIELD INC. C DL-,01 0.213 EUR
S94 XFRA BMG1285D1083 BRACELL LTD 0.002 EUR