FOLGENDE WERTPAPIERE WERDEN AM 17.06.2016 CUM DIVIDENDE/ZINSEN UND AM 20.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.082 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.899 %
K2Y XFRA CA4932711001 KEYERA CORP. 0.086 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.758 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.631 %
157 XFRA KYG439691075 HARMONIC.MED.HLDG.HD-,001 0.007 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.802 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.216 EUR
FS5 XFRA US3026351078 FS INVESTMENT CORP.DL-001 0.199 EUR
7PI XFRA IT0003796171 POSTE ITALIANE SPA EO-,51 0.340 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.089 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
DCA XFRA IT0001207098 ACEA S.P.A. EO 5,16 0.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.082 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.899 %
K2Y XFRA CA4932711001 KEYERA CORP. 0.086 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.758 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.631 %
157 XFRA KYG439691075 HARMONIC.MED.HLDG.HD-,001 0.007 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.802 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.216 EUR
FS5 XFRA US3026351078 FS INVESTMENT CORP.DL-001 0.199 EUR
7PI XFRA IT0003796171 POSTE ITALIANE SPA EO-,51 0.340 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.089 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
DCA XFRA IT0001207098 ACEA S.P.A. EO 5,16 0.500 EUR