FOLGENDE WERTPAPIERE WERDEN AM 16.05.2016 CUM DIVIDENDE/ZINSEN UND AM 17.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MSF XETR US5949181045 MICROSOFT DL-,00000625 0.317 EUR
CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.943 EUR
EXHA XETR DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.592 EUR
EXX6 XETR DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.231 EUR
MTT XETR US5770811025 MATTEL INC. DL 1 0.335 EUR
EXVM XETR DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.329 EUR
MCH XETR FR0000121261 MICHELIN NOM. EO 2 2.850 EUR
EXHD XETR DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.517 EUR
EXHC XETR DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.458 EUR
EXHB XETR DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.309 EUR
EXHK XETR DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.093 EUR
EXHJ XETR DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.669 EUR
EXHH XETR DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.408 EUR
EXHG XETR DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.362 EUR
EXHF XETR DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.566 EUR
SII XETR CA8283361076 SILVER WHEATON CORP. 0.044 EUR
WIB XETR AT0000831706 WIENERBERGER 0.200 EUR
EBO XETR AT0000652011 ERSTE GROUP BNK INH. O.N. 0.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MSF XETR US5949181045 MICROSOFT DL-,00000625 0.317 EUR
CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.943 EUR
EXHA XETR DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.592 EUR
EXX6 XETR DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.231 EUR
MTT XETR US5770811025 MATTEL INC. DL 1 0.335 EUR
EXVM XETR DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.329 EUR
MCH XETR FR0000121261 MICHELIN NOM. EO 2 2.850 EUR
EXHD XETR DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.517 EUR
EXHC XETR DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.458 EUR
EXHB XETR DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.309 EUR
EXHK XETR DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.093 EUR
EXHJ XETR DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.669 EUR
EXHH XETR DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.408 EUR
EXHG XETR DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.362 EUR
EXHF XETR DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.566 EUR
SII XETR CA8283361076 SILVER WHEATON CORP. 0.044 EUR
WIB XETR AT0000831706 WIENERBERGER 0.200 EUR
EBO XETR AT0000652011 ERSTE GROUP BNK INH. O.N. 0.500 EUR