FOLGENDE WERTPAPIERE WERDEN AM 01.04.2016 CUM DIVIDENDE/ZINSEN UND AM 04.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.229 EUR
CMC XETR US46625H1005 JPMORGAN CHASE DL 1 0.387 EUR
VIB3 XETR DE0007657231 VILLEROY + BOCH AG VZ 0.490 EUR
DAIC XETR US2338251083 DAIMLER AG SPON.ADR 1 3.148 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.229 EUR
CMC XETR US46625H1005 JPMORGAN CHASE DL 1 0.387 EUR
VIB3 XETR DE0007657231 VILLEROY + BOCH AG VZ 0.490 EUR
DAIC XETR US2338251083 DAIMLER AG SPON.ADR 1 3.148 EUR