FOLGENDE WERTPAPIERE WERDEN AM 17.03.2016 CUM DIVIDENDE/ZINSEN UND AM 18.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A1OS XETR DE0005110001 ALL FOR ONE STEEB AG 1.000 EUR
NOVA XETR US6701002056 NOVO-NORDISK B ADR/1DK 10 0.869 EUR
VSJ XETR IL0010837248 ADVANCED VISION T. IS 2 0.676 EUR
LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.649 EUR
D6H XETR DE000A0JC8S7 DATAGROUP AG O.N. 0.250 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A1OS XETR DE0005110001 ALL FOR ONE STEEB AG 1.000 EUR
NOVA XETR US6701002056 NOVO-NORDISK B ADR/1DK 10 0.869 EUR
VSJ XETR IL0010837248 ADVANCED VISION T. IS 2 0.676 EUR
LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.649 EUR
D6H XETR DE000A0JC8S7 DATAGROUP AG O.N. 0.250 EUR