FOLGENDE WERTPAPIERE WERDEN AM 18.05.2016 CUM DIVIDENDE/ZINSEN UND AM 19.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITBA XETR US45262P1021 IMPERIAL BRANDS PLC ADR/2 0.602 EUR
EVK XETR DE000EVNK013 EVONIK INDUSTRIES AG 1.150 EUR
BOSA XETR US4445601069 HUGO BOSS AG SPON.ADR1/5 0.730 EUR
ITB XETR GB0004544929 IMPERIAL BRANDS PLC LS-10 0.300 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.011 EUR
ACX XETR DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 4.500 EUR
COP XETR DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
DPW XETR DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITBA XETR US45262P1021 IMPERIAL BRANDS PLC ADR/2 0.602 EUR
EVK XETR DE000EVNK013 EVONIK INDUSTRIES AG 1.150 EUR
BOSA XETR US4445601069 HUGO BOSS AG SPON.ADR1/5 0.730 EUR
ITB XETR GB0004544929 IMPERIAL BRANDS PLC LS-10 0.300 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.011 EUR
ACX XETR DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 4.500 EUR
COP XETR DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
DPW XETR DE0005552004 DEUTSCHE POST AG NA O.N. 0.850 EUR