FOLGENDE WERTPAPIERE WERDEN AM 26.04.2016 CUM DIVIDENDE/ZINSEN UND AM 27.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AIRA XETR US0092791005 AIRBUS GROUP SE / ADRS 0.325 EUR
FMC1 XETR US3453708600 FORD MOTOR DL-,01 0.133 EUR
ACR XETR FR0000120404 ACCOR SA INH. EO 3 0.500 EUR
QYM XETR US8336351056 SOC. QUIMICA MIN.ADR B 1 0.583 EUR
NBG6 XETR DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
FRU XETR FI4000106299 FERRATUM OYJ 0.100 EUR
DWD XETR US6174464486 MORGAN STANLEY DL-,01 0.133 EUR
AOF XETR DE0005104400 ATOSS SOFTWARE AG 2.800 EUR
BX7 XETR BE0003810273 PROXIMUS S.A. 1.000 EUR
BAYA XETR US0727303028 BAYER ADR 2.506 EUR
BASA XETR US0552625057 BASF SPONS. ADR 1 2.839 EUR
UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.324 EUR
INN XETR NL0000303600 ING GROEP NV CVA EO -,24 0.410 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AIRA XETR US0092791005 AIRBUS GROUP SE / ADRS 0.325 EUR
FMC1 XETR US3453708600 FORD MOTOR DL-,01 0.133 EUR
ACR XETR FR0000120404 ACCOR SA INH. EO 3 0.500 EUR
QYM XETR US8336351056 SOC. QUIMICA MIN.ADR B 1 0.583 EUR
NBG6 XETR DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
FRU XETR FI4000106299 FERRATUM OYJ 0.100 EUR
DWD XETR US6174464486 MORGAN STANLEY DL-,01 0.133 EUR
AOF XETR DE0005104400 ATOSS SOFTWARE AG 2.800 EUR
BX7 XETR BE0003810273 PROXIMUS S.A. 1.000 EUR
BAYA XETR US0727303028 BAYER ADR 2.506 EUR
BASA XETR US0552625057 BASF SPONS. ADR 1 2.839 EUR
UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.324 EUR
INN XETR NL0000303600 ING GROEP NV CVA EO -,24 0.410 EUR