FOLGENDE WERTPAPIERE WERDEN AM 07.06.2016 CUM DIVIDENDE/ZINSEN UND AM 08.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.662 EUR
VODJ XETR US92857W3088 VODAFONE GRP ADR NEW/10 1.000 EUR
ABA XETR DE0006209901 ALBA SE O.N. 3.250 EUR
VFP XETR US9182041080 V.F. CORP. 0.326 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.812 EUR
BYW6 XETR DE0005194062 BAYWA AG VINK.NA. O.N. 0.850 EUR
8GM XETR US37045V1008 GENERAL MOTORS DL-,01 0.335 EUR
M3V XETR DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR
FPH XETR DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.120 EUR
BYW XETR DE0005194005 BAYWA AG NA. 0.850 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.662 EUR
VODJ XETR US92857W3088 VODAFONE GRP ADR NEW/10 1.000 EUR
ABA XETR DE0006209901 ALBA SE O.N. 3.250 EUR
VFP XETR US9182041080 V.F. CORP. 0.326 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.812 EUR
BYW6 XETR DE0005194062 BAYWA AG VINK.NA. O.N. 0.850 EUR
8GM XETR US37045V1008 GENERAL MOTORS DL-,01 0.335 EUR
M3V XETR DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR
FPH XETR DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.120 EUR
BYW XETR DE0005194005 BAYWA AG NA. 0.850 EUR