FOLGENDE WERTPAPIERE WERDEN AM 03.06.2016 CUM DIVIDENDE/ZINSEN UND AM 06.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MUX XETR DE000A0SMSH2 MUTARES AG 0.600 EUR
GOB XETR FR0000125007 ST GOBAIN EO 4 1.240 EUR
7HP XETR US40434L1052 HP INC DL -,01 0.111 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.089 EUR
RSL2 XETR DE000A1PHBB5 R. STAHL AG NA O.N. 0.600 EUR
BSL XETR DE0005102008 BASLER AG O.N. 0.580 EUR
2HP XETR US42824C1099 HEWLETT PACKARD ENT. 0.049 EUR
EOAA XETR US2687801033 E.ON SE O.N. ADR 0.509 EUR
O4B XETR DE0006286560 OVB HOLDING AG 0.650 EUR
FZM XETR CNE1000004Y2 ZTE CORP. H YC 1 0.034 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MUX XETR DE000A0SMSH2 MUTARES AG 0.600 EUR
GOB XETR FR0000125007 ST GOBAIN EO 4 1.240 EUR
7HP XETR US40434L1052 HP INC DL -,01 0.111 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.089 EUR
RSL2 XETR DE000A1PHBB5 R. STAHL AG NA O.N. 0.600 EUR
BSL XETR DE0005102008 BASLER AG O.N. 0.580 EUR
2HP XETR US42824C1099 HEWLETT PACKARD ENT. 0.049 EUR
EOAA XETR US2687801033 E.ON SE O.N. ADR 0.509 EUR
O4B XETR DE0006286560 OVB HOLDING AG 0.650 EUR
FZM XETR CNE1000004Y2 ZTE CORP. H YC 1 0.034 EUR