FOLGENDE WERTPAPIERE WERDEN AM 28.04.2016 CUM DIVIDENDE/ZINSEN UND AM 29.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEZ XETR DE0006305006 DEUTZ AG O.N. 0.070 EUR
LOR XETR FR0000120321 OREAL (L') INH. EO 0,2 3.100 EUR
ITK XETR BE0003793107 AB INBEV PARTS S. 2.000 EUR
ENUR XETR FI0009005961 STORA ENSO OYJ R EO 1,70 0.330 EUR
HAB XETR DE0006013006 HAMBORNER REIT AG O.N. 0.420 EUR
SWM XETR SE0000310336 SWEDISH MATCH 2.182 EUR
ACWN XETR DE000A1TNNN5 A.S.CREATION TAPETEN NA 0.600 EUR
LIN1 XETR US5352232004 LINDE AG SP.ADR 1/10/O.N. 0.342 EUR
GXI XETR DE000A0LD6E6 GERRESHEIMER AG 0.850 EUR
SFQ XETR LU0307018795 SAF HOLLAND S.A. EO-,01 0.400 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DEZ XETR DE0006305006 DEUTZ AG O.N. 0.070 EUR
LOR XETR FR0000120321 OREAL (L') INH. EO 0,2 3.100 EUR
ITK XETR BE0003793107 AB INBEV PARTS S. 2.000 EUR
ENUR XETR FI0009005961 STORA ENSO OYJ R EO 1,70 0.330 EUR
HAB XETR DE0006013006 HAMBORNER REIT AG O.N. 0.420 EUR
SWM XETR SE0000310336 SWEDISH MATCH 2.182 EUR
ACWN XETR DE000A1TNNN5 A.S.CREATION TAPETEN NA 0.600 EUR
LIN1 XETR US5352232004 LINDE AG SP.ADR 1/10/O.N. 0.342 EUR
GXI XETR DE000A0LD6E6 GERRESHEIMER AG 0.850 EUR
SFQ XETR LU0307018795 SAF HOLLAND S.A. EO-,01 0.400 EUR