FOLGENDE WERTPAPIERE WERDEN AM 30.05.2016 CUM DIVIDENDE/ZINSEN UND AM 31.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CTMA XETR US16941M1099 CHINA MOBILE LTD. ADR/5 0.690 EUR
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.617 EUR
FRS XETR DE0005775803 FORIS AG 0.150 EUR
G6P XETR DE0007612103 GOING PUBLIC MEDIA AG 0.150 EUR
PC6 XETR CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.003 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CTMA XETR US16941M1099 CHINA MOBILE LTD. ADR/5 0.690 EUR
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.617 EUR
FRS XETR DE0005775803 FORIS AG 0.150 EUR
G6P XETR DE0007612103 GOING PUBLIC MEDIA AG 0.150 EUR
PC6 XETR CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.003 EUR