FOLGENDE WERTPAPIERE WERDEN AM 04.05.2016 CUM DIVIDENDE/ZINSEN UND AM 05.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUE XETR DE0005565204 DUERR AG O.N. 1.850 EUR
ADD XETR DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.500 EUR
HEI XETR DE0006047004 HEIDELBERGCEMENT AG O.N. 1.300 EUR
PUM XETR DE0006969603 PUMA SE 0.500 EUR
ALV XETR DE0008404005 ALLIANZ SE VNA O.N. 7.300 EUR
RAA XETR DE0007010803 RATIONAL AG 7.500 EUR
LEO XETR DE0005408884 LEONI AG NA O.N. 1.000 EUR
APC XETR US0378331005 APPLE INC. 0.492 EUR
BPE XETR DE0008618737 BP PLC DZ/1 DL-,25 0.086 EUR
BSN XETR FR0000120644 DANONE S.A. EO -,25 1.600 EUR
FPE3 XETR DE0005790430 FUCHS PETROL.SE VZO O.N. 0.820 EUR
FPE XETR DE0005790406 FUCHS PETROLUB SE O.N. 0.810 EUR
GZF XETR FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
AWC XETR US0304201033 AMERICAN WATER WKS DL-,01 0.324 EUR
SNW2 XETR US80105N1054 SANOFI SA ADR 1/2/EO 2 1.408 EUR
SYT XETR DE0005178008 SOFTING AG O.N. 0.150 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUE XETR DE0005565204 DUERR AG O.N. 1.850 EUR
ADD XETR DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.500 EUR
HEI XETR DE0006047004 HEIDELBERGCEMENT AG O.N. 1.300 EUR
PUM XETR DE0006969603 PUMA SE 0.500 EUR
ALV XETR DE0008404005 ALLIANZ SE VNA O.N. 7.300 EUR
RAA XETR DE0007010803 RATIONAL AG 7.500 EUR
LEO XETR DE0005408884 LEONI AG NA O.N. 1.000 EUR
APC XETR US0378331005 APPLE INC. 0.492 EUR
BPE XETR DE0008618737 BP PLC DZ/1 DL-,25 0.086 EUR
BSN XETR FR0000120644 DANONE S.A. EO -,25 1.600 EUR
FPE3 XETR DE0005790430 FUCHS PETROL.SE VZO O.N. 0.820 EUR
FPE XETR DE0005790406 FUCHS PETROLUB SE O.N. 0.810 EUR
GZF XETR FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
AWC XETR US0304201033 AMERICAN WATER WKS DL-,01 0.324 EUR
SNW2 XETR US80105N1054 SANOFI SA ADR 1/2/EO 2 1.408 EUR
SYT XETR DE0005178008 SOFTING AG O.N. 0.150 EUR