FOLGENDE WERTPAPIERE WERDEN AM 10.05.2016 CUM DIVIDENDE/ZINSEN UND AM 11.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LLY XETR US5324571083 LILLY (ELI) 0.448 EUR
FREA XETR US35804M1053 FRESENIUS SE+CO. ADR 1/4 0.136 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.123 EUR
UZU XETR DE0007551509 UZIN UTZ AG O.N. 1.000 EUR
EBK XETR DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.550 EUR
ECK XETR DE0005199905 LUDW.BECK A.RATHAUSECK 0.750 EUR
ETBB XETR FR0012740983 BNP P.E.EURO ST. 50 D EO 0.130 EUR
TTK XETR DE0007446007 TAKKT AG O.N. 0.500 EUR
IU2 XETR NO0010208051 YARA INTERNATIONAL NK1,70 1.610 EUR
HNR1 XETR DE0008402215 HANN.RUECK SE NA O.N. 4.750 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.487 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LLY XETR US5324571083 LILLY (ELI) 0.448 EUR
FREA XETR US35804M1053 FRESENIUS SE+CO. ADR 1/4 0.136 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.123 EUR
UZU XETR DE0007551509 UZIN UTZ AG O.N. 1.000 EUR
EBK XETR DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.550 EUR
ECK XETR DE0005199905 LUDW.BECK A.RATHAUSECK 0.750 EUR
ETBB XETR FR0012740983 BNP P.E.EURO ST. 50 D EO 0.130 EUR
TTK XETR DE0007446007 TAKKT AG O.N. 0.500 EUR
IU2 XETR NO0010208051 YARA INTERNATIONAL NK1,70 1.610 EUR
HNR1 XETR DE0008402215 HANN.RUECK SE NA O.N. 4.750 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.487 EUR