FOLGENDE WERTPAPIERE WERDEN AM 23.05.2016 CUM DIVIDENDE/ZINSEN UND AM 24.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AP2 XETR US0382221051 APPLIED MATERIALS INC. 0.089 EUR
KPN XETR NL0000009082 KON. KPN NV EO-04 0.025 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.312 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AP2 XETR US0382221051 APPLIED MATERIALS INC. 0.089 EUR
KPN XETR NL0000009082 KON. KPN NV EO-04 0.025 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.312 EUR