FOLGENDE WERTPAPIERE WERDEN AM 19.05.2016 CUM DIVIDENDE/ZINSEN UND AM 20.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DRI XETR DE0005545503 DRILLISCH AG O.N. 1.750 EUR
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.710 EUR
SGE1 XETR US83364L1098 STE GENERALE ADR 1/5/FF30 0.391 EUR
NWX XETR DE0006775505 NORDWEST HANDEL AG 0.300 EUR
AAD XETR DE0005093108 AMADEUS FIRE AG 3.530 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.302 EUR
BOSS XETR DE000A1PHFF7 HUGO BOSS AG NA O.N. 3.620 EUR
7AA XETR LU0569974404 APERAM S.A. 0.277 EUR
DAM XETR DE0005498901 DATA MODUL AG O.N. 1.200 EUR
NNND XETR KYG875721634 TENCENT HLDGS HD-,00002 0.054 EUR
O2D XETR DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.240 EUR
LEG XETR DE000LEG1110 LEG IMMOBILIEN AG 2.260 EUR
ENI1 XETR US26874R1086 ENI S.P.A. ADR/2 EO 1 0.793 EUR
UTDI XETR DE0005089031 UTD.INTERNET AG NA 0.700 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DRI XETR DE0005545503 DRILLISCH AG O.N. 1.750 EUR
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.710 EUR
SGE1 XETR US83364L1098 STE GENERALE ADR 1/5/FF30 0.391 EUR
NWX XETR DE0006775505 NORDWEST HANDEL AG 0.300 EUR
AAD XETR DE0005093108 AMADEUS FIRE AG 3.530 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.302 EUR
BOSS XETR DE000A1PHFF7 HUGO BOSS AG NA O.N. 3.620 EUR
7AA XETR LU0569974404 APERAM S.A. 0.277 EUR
DAM XETR DE0005498901 DATA MODUL AG O.N. 1.200 EUR
NNND XETR KYG875721634 TENCENT HLDGS HD-,00002 0.054 EUR
O2D XETR DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.240 EUR
LEG XETR DE000LEG1110 LEG IMMOBILIEN AG 2.260 EUR
ENI1 XETR US26874R1086 ENI S.P.A. ADR/2 EO 1 0.793 EUR
UTDI XETR DE0005089031 UTD.INTERNET AG NA 0.700 EUR