FOLGENDE WERTPAPIERE WERDEN AM 24.05.2016 CUM DIVIDENDE/ZINSEN UND AM 25.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JUN3 XETR DE0006219934 JUNGHEINRICH AG O.N.VZO 1.190 EUR
PFV XETR DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.200 EUR
SGE XETR FR0000130809 STE GENERALE INH. EO 1,25 2.000 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.312 EUR
Z1L XETR NO0003096208 LEROY SEAFOOD GROUP NK 1 1.282 EUR
KHNZ XETR US5007541064 KRAFT HEINZ CO.DL -,01 0.513 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.393 EUR
M4N XETR DE000A0KD0F7 MUEHLHAN O.N. 0.040 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JUN3 XETR DE0006219934 JUNGHEINRICH AG O.N.VZO 1.190 EUR
PFV XETR DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.200 EUR
SGE XETR FR0000130809 STE GENERALE INH. EO 1,25 2.000 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.312 EUR
Z1L XETR NO0003096208 LEROY SEAFOOD GROUP NK 1 1.282 EUR
KHNZ XETR US5007541064 KRAFT HEINZ CO.DL -,01 0.513 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.393 EUR
M4N XETR DE000A0KD0F7 MUEHLHAN O.N. 0.040 EUR