FOLGENDE WERTPAPIERE WERDEN AM 01.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PZS XETR DE0006942808 SCHERZER U. CO. AG O.N. 0.050 EUR
PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.675 EUR
PWO XETR DE0006968001 PROGRESS-WERK OBERK. O.N. 1.550 EUR
TLG XETR DE000A12B8Z4 TLG IMMOBILIEN AG 0.720 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.045 EUR
S92 XETR DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 0.140 EUR
BTL XETR US0718131099 BAXTER INTL DL 1 0.117 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.143 EUR
ZIL2 XETR DE0007856023 ELRINGKLINGER AG NA O.N. 0.550 EUR
SOW XETR DE0003304002 SOFTWARE AG O.N. 0.550 EUR
ADN1 XETR DE000A0Z23Q5 ADESSO AG O.N. 0.300 EUR
RIB XETR DE000A0Z2XN6 RIB SOFTWARE AG NA 0.160 EUR
EQS XETR DE0005494165 EQS GROUP AG NA O.N. 0.750 EUR
WAC XETR DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR
VT9 XETR DE000VTG9999 VTG AG O.N. 0.500 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PZS XETR DE0006942808 SCHERZER U. CO. AG O.N. 0.050 EUR
PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.675 EUR
PWO XETR DE0006968001 PROGRESS-WERK OBERK. O.N. 1.550 EUR
TLG XETR DE000A12B8Z4 TLG IMMOBILIEN AG 0.720 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.045 EUR
S92 XETR DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 0.140 EUR
BTL XETR US0718131099 BAXTER INTL DL 1 0.117 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.143 EUR
ZIL2 XETR DE0007856023 ELRINGKLINGER AG NA O.N. 0.550 EUR
SOW XETR DE0003304002 SOFTWARE AG O.N. 0.550 EUR
ADN1 XETR DE000A0Z23Q5 ADESSO AG O.N. 0.300 EUR
RIB XETR DE000A0Z2XN6 RIB SOFTWARE AG NA 0.160 EUR
EQS XETR DE0005494165 EQS GROUP AG NA O.N. 0.750 EUR
WAC XETR DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR
VT9 XETR DE000VTG9999 VTG AG O.N. 0.500 EUR