FOLGENDE WERTPAPIERE WERDEN AM 07.09.2016 CUM DIVIDENDE/ZINSEN UND AM 08.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M2O XFRA NZSKTE0001S6 SKY NETWORK TELEVIS.LTD. 0.116 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.125 EUR
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.179 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.246 EUR
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.006 EUR
G0M XFRA GB00BJVWTM27 GULF MARINE SVCS LS -,01 0.005 EUR
6PL XFRA GB00BJ34VB96 POUNDLAND GR. PLC LS 0,01 0.024 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.095 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.179 EUR
HG3 XFRA GB00BVFD4645 HSS HIRE GROUP LS -,01 0.007 EUR
T8Q XFRA GB00B14SKR37 CMC MARKETS PLC LS -,25 0.064 EUR
1C6 XFRA AU000000CTD3 CORPORATE TRAVEL MNGNT 0.103 EUR
PPB XFRA IE00BWT6H894 PADDY PWR BETF.PLC EO-,09 0.477 EUR
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE LS-,1222222 0.077 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M2O XFRA NZSKTE0001S6 SKY NETWORK TELEVIS.LTD. 0.116 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.125 EUR
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.179 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.246 EUR
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.006 EUR
G0M XFRA GB00BJVWTM27 GULF MARINE SVCS LS -,01 0.005 EUR
6PL XFRA GB00BJ34VB96 POUNDLAND GR. PLC LS 0,01 0.024 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.095 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.179 EUR
HG3 XFRA GB00BVFD4645 HSS HIRE GROUP LS -,01 0.007 EUR
T8Q XFRA GB00B14SKR37 CMC MARKETS PLC LS -,25 0.064 EUR
1C6 XFRA AU000000CTD3 CORPORATE TRAVEL MNGNT 0.103 EUR
PPB XFRA IE00BWT6H894 PADDY PWR BETF.PLC EO-,09 0.477 EUR
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE LS-,1222222 0.077 EUR