FOLGENDE WERTPAPIERE WERDEN AM 02.05.2016 CUM DIVIDENDE/ZINSEN UND AM 03.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ASME XETR NL0010273215 ASML HOLDING EO -,09 1.050 EUR
NOH1 XETR NO0005052605 NORSK HYDRO ASA NK 1,098 0.109 EUR
SRB XETR US8552441094 STARBUCKS CORP. 0.175 EUR
ZPRG XETR IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.380 EUR
8GV XETR NL0010937066 GRANDVISION N.V. EO -,02 0.140 EUR
AXAA XETR US0545361075 AXA UAP ADR 1/EO 2,29 1.049 EUR
ASMF XETR USN070592100 ASML HOLDING NY EO-,09 1.005 EUR
BLON XETR CH0012410517 BALOISE HLDG NA SF 0,10 4.559 EUR
G2A XETR CH0015536466 GALENICA AG NAM. SF 0,10 16.412 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ASME XETR NL0010273215 ASML HOLDING EO -,09 1.050 EUR
NOH1 XETR NO0005052605 NORSK HYDRO ASA NK 1,098 0.109 EUR
SRB XETR US8552441094 STARBUCKS CORP. 0.175 EUR
ZPRG XETR IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.380 EUR
8GV XETR NL0010937066 GRANDVISION N.V. EO -,02 0.140 EUR
AXAA XETR US0545361075 AXA UAP ADR 1/EO 2,29 1.049 EUR
ASMF XETR USN070592100 ASML HOLDING NY EO-,09 1.005 EUR
BLON XETR CH0012410517 BALOISE HLDG NA SF 0,10 4.559 EUR
G2A XETR CH0015536466 GALENICA AG NAM. SF 0,10 16.412 EUR