FOLGENDE WERTPAPIERE WERDEN AM 30.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDE XFRA US2916411083 EMPIRE DISTR. EL. DL 1 0.233 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.005 EUR
N0GA XFRA PLNEWAG00012 NEWAG SA A,B,C ZY -,25 0.115 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.054 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.253 EUR
NY4B XFRA US62942X3061 NRG YIELD A NEW DL-,01 0.215 EUR
NY41 XFRA US62942X4051 NRG YIELD INC. C DL-,01 0.215 EUR
S94 XFRA BMG1285D1083 BRACELL LTD 0.002 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDE XFRA US2916411083 EMPIRE DISTR. EL. DL 1 0.233 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.005 EUR
N0GA XFRA PLNEWAG00012 NEWAG SA A,B,C ZY -,25 0.115 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.054 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.253 EUR
NY4B XFRA US62942X3061 NRG YIELD A NEW DL-,01 0.215 EUR
NY41 XFRA US62942X4051 NRG YIELD INC. C DL-,01 0.215 EUR
S94 XFRA BMG1285D1083 BRACELL LTD 0.002 EUR