FOLGENDE WERTPAPIERE WERDEN AM 03.05.2016 CUM DIVIDENDE/ZINSEN UND AM 04.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LIN XETR DE0006483001 LINDE AG O.N. 3.450 EUR
INL XETR US4581401001 INTEL CORP. DL-,001 0.226 EUR
HMSB XETR SE0000106270 HENNES + MAURITZ B SK-125 1.062 EUR
1COV XETR DE0006062144 COVESTRO AG O.N. 0.700 EUR
NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.331 EUR
ALU XETR US0138171014 ALCOA INC. DL 1 0.026 EUR
PPX XETR FR0000121485 KERING S.A. INH. EO 4 2.500 EUR
BWJ XETR SE0000869646 BOLIDEN AB SK 2 0.354 EUR
DEX XETR DE0005146807 DELTICOM AG 0.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LIN XETR DE0006483001 LINDE AG O.N. 3.450 EUR
INL XETR US4581401001 INTEL CORP. DL-,001 0.226 EUR
HMSB XETR SE0000106270 HENNES + MAURITZ B SK-125 1.062 EUR
1COV XETR DE0006062144 COVESTRO AG O.N. 0.700 EUR
NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.331 EUR
ALU XETR US0138171014 ALCOA INC. DL 1 0.026 EUR
PPX XETR FR0000121485 KERING S.A. INH. EO 4 2.500 EUR
BWJ XETR SE0000869646 BOLIDEN AB SK 2 0.354 EUR
DEX XETR DE0005146807 DELTICOM AG 0.500 EUR