FOLGENDE WERTPAPIERE WERDEN AM 06.04.2016 CUM DIVIDENDE/ZINSEN UND AM 07.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GRM XETR US3703341046 GENL MILLS DL -,10 0.405 EUR
DAI XETR DE0007100000 DAIMLER AG NA O.N. 3.250 EUR
PES XETR GB0006776081 PEARSON PLC LS-,25 0.425 EUR
AFX XETR DE0005313704 CARL ZEISS MEDITEC AG 0.380 EUR
LLD XETR GB0008706128 LLOYDS BKG GRP LS-,10 0.025 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GRM XETR US3703341046 GENL MILLS DL -,10 0.405 EUR
DAI XETR DE0007100000 DAIMLER AG NA O.N. 3.250 EUR
PES XETR GB0006776081 PEARSON PLC LS-,25 0.425 EUR
AFX XETR DE0005313704 CARL ZEISS MEDITEC AG 0.380 EUR
LLD XETR GB0008706128 LLOYDS BKG GRP LS-,10 0.025 EUR