FOLGENDE WERTPAPIERE WERDEN AM 05.05.2016 CUM DIVIDENDE/ZINSEN UND AM 06.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AXA XETR FR0000120628 AXA S.A. INH. EO 2,29 1.100 EUR
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.219 EUR
KNIA XETR CH0025238863 KUEHNE + NAGEL INTL SF 1 4.553 EUR
HNRB XETR US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.354 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AXA XETR FR0000120628 AXA S.A. INH. EO 2,29 1.100 EUR
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.219 EUR
KNIA XETR CH0025238863 KUEHNE + NAGEL INTL SF 1 4.553 EUR
HNRB XETR US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.354 EUR