FOLGENDE WERTPAPIERE WERDEN AM 30.08.2016 CUM DIVIDENDE/ZINSEN UND AM 31.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.022 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.069 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.152 EUR
C43 XFRA NL0011832936 COSMO PHARMACEUT. EO-,26 1.400 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.051 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.022 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.069 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.152 EUR
C43 XFRA NL0011832936 COSMO PHARMACEUT. EO-,26 1.400 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.051 EUR