The following information is based on a press release from ISS A/S (ISS) published on November 2, 2016 and may be subject to change.
The board of ISS has decided on an extraordinary dividend of DKK 4.00 per share. The scheduled Ex-date is November 9, 2016. NASDAQ Derivatives Markets will carry out a re-calculation of options and futures in ISS (ISS).
For further information, please see the attached file.