FOLGENDE WERTPAPIERE WERDEN AM 12.07.2016 CUM DIVIDENDE/ZINSEN UND AM 13.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.068 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.071 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.069 EUR
80CB XFRA CA20653P1027 CONCORDIA INTERNATIONAL 0.068 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.380 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.244 EUR
RCMN XFRA DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.040 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.145 EUR
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.113 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.562 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.516 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.199 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.145 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.351 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.068 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.071 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.069 EUR
80CB XFRA CA20653P1027 CONCORDIA INTERNATIONAL 0.068 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.380 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.244 EUR
RCMN XFRA DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.040 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.145 EUR
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.113 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.562 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.516 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.199 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.145 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.351 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR