FOLGENDE WERTPAPIERE WERDEN AM 13.05.2016 CUM DIVIDENDE/ZINSEN UND AM 16.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADM XETR US0394831020 ARCHER DANIELS MIDLAND 0.263 EUR
FRE XETR DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.550 EUR
PBB XETR DE0008019001 DT.PFANDBRIEFBK AG 0.430 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.316 EUR
R66 XETR US7185461040 PHILLIPS 66 DL-,01 0.553 EUR
TNE5 XETR ES0178430E18 TELEFONICA INH. EO 1 0.400 EUR
DPWA XETR US25157Y2028 DEUTSCHE POST SPONS.ADR 1 0.805 EUR
TNE2 XETR US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.399 EUR
NXU XETR DE0005220909 NEXUS AG O.N. 0.140 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADM XETR US0394831020 ARCHER DANIELS MIDLAND 0.263 EUR
FRE XETR DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.550 EUR
PBB XETR DE0008019001 DT.PFANDBRIEFBK AG 0.430 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.316 EUR
R66 XETR US7185461040 PHILLIPS 66 DL-,01 0.553 EUR
TNE5 XETR ES0178430E18 TELEFONICA INH. EO 1 0.400 EUR
DPWA XETR US25157Y2028 DEUTSCHE POST SPONS.ADR 1 0.805 EUR
TNE2 XETR US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.399 EUR
NXU XETR DE0005220909 NEXUS AG O.N. 0.140 EUR