FOLGENDE WERTPAPIERE WERDEN AM 25.04.2016 CUM DIVIDENDE/ZINSEN UND AM 26.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SR9 XETR CH0126881561 SWISS RE AG NAM. SF -,10 4.182 EUR
ACP XETR AU000000ACI2 ACI-ANCHOR CAP.INVESTM. 0.037 EUR
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 1.270 EUR
LHAB XETR US2515613048 LUFTHANSA AG DM 5 ADR 1 0.497 EUR
BYG XETR FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
RRTL XETR LU0061462528 RTL GROUP 3.000 EUR
INNA XETR US4568371037 ING GP NV SP.ADR/1 EO-,24 0.406 EUR
VVU XETR FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SR9 XETR CH0126881561 SWISS RE AG NAM. SF -,10 4.182 EUR
ACP XETR AU000000ACI2 ACI-ANCHOR CAP.INVESTM. 0.037 EUR
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 1.270 EUR
LHAB XETR US2515613048 LUFTHANSA AG DM 5 ADR 1 0.497 EUR
BYG XETR FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
RRTL XETR LU0061462528 RTL GROUP 3.000 EUR
INNA XETR US4568371037 ING GP NV SP.ADR/1 EO-,24 0.406 EUR
VVU XETR FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR