FOLGENDE WERTPAPIERE WERDEN AM 16.09.2016 CUM DIVIDENDE/ZINSEN UND AM 19.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
XFRA XS1009049773 SKB VTMK INTL.I.14/20 FLR 0.458 %
VOQ XFRA AU000000VOC6 VOCUS COMMUNICATIONS LTD 0.053 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
XFRA XS1009049773 SKB VTMK INTL.I.14/20 FLR 0.458 %
VOQ XFRA AU000000VOC6 VOCUS COMMUNICATIONS LTD 0.053 EUR