FOLGENDE WERTPAPIERE WERDEN AM 15.04.2016 CUM DIVIDENDE/ZINSEN UND AM 18.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B8ZB XETR IT0005002883 BCA POP.SOC.COOP. NUOVE 0.150 EUR
ZZMS XETR US2025976059 COMMERZBK AG SPONS.ADR 0.203 EUR
KSC XETR DE000A1A6V48 KPS AG NA O.N. 0.300 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B8ZB XETR IT0005002883 BCA POP.SOC.COOP. NUOVE 0.150 EUR
ZZMS XETR US2025976059 COMMERZBK AG SPONS.ADR 0.203 EUR
KSC XETR DE000A1A6V48 KPS AG NA O.N. 0.300 EUR