FOLGENDE WERTPAPIERE WERDEN AM 06.06.2016 CUM DIVIDENDE/ZINSEN UND AM 07.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CHL XETR CNE1000002L3 CHINA LIFE INS. H YC 1 0.057 EUR
GME XETR DE0005495626 GERATHERM O.N. 0.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CHL XETR CNE1000002L3 CHINA LIFE INS. H YC 1 0.057 EUR
GME XETR DE0005495626 GERATHERM O.N. 0.500 EUR