FOLGENDE WERTPAPIERE WERDEN AM 26.05.2016 CUM DIVIDENDE/ZINSEN UND AM 27.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.449 EUR
EKT XETR DE0005313506 ENERGIEKONTOR O.N. 0.800 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.162 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.583 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.476 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.153 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.481 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
XCA XETR FR0000045072 CREDIT AGRICOLE INH. EO 3 0.600 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.449 EUR
BNPH XETR US05565A2024 BNP PARIBAS ADR 1/2/EO 2 1.179 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.449 EUR
EKT XETR DE0005313506 ENERGIEKONTOR O.N. 0.800 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.162 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.583 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.476 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.153 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.481 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
XCA XETR FR0000045072 CREDIT AGRICOLE INH. EO 3 0.600 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.449 EUR
BNPH XETR US05565A2024 BNP PARIBAS ADR 1/2/EO 2 1.179 EUR