FOLGENDE WERTPAPIERE WERDEN AM 08.06.2016 CUM DIVIDENDE/ZINSEN UND AM 09.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VODI XETR GB00BH4HKS39 VODAFONE GROUP PLC 0.100 EUR
AINN XETR US0268747849 AMER.INTL GRP NEW DL 2,50 0.282 EUR
RHK XETR DE0007042301 RHOEN-KLINIKUM O.N. 0.800 EUR
JEN XETR DE0006229107 JENOPTIK AG O.N. 0.220 EUR
XMLP XETR DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.101 EUR
EUZ XETR DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
S4K XETR DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.160 EUR
EOAN XETR DE000ENAG999 E.ON SE NA 0.500 EUR
MBK XETR DE0008148206 MERKUR BANK KGAA .O.N. 0.220 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VODI XETR GB00BH4HKS39 VODAFONE GROUP PLC 0.100 EUR
AINN XETR US0268747849 AMER.INTL GRP NEW DL 2,50 0.282 EUR
RHK XETR DE0007042301 RHOEN-KLINIKUM O.N. 0.800 EUR
JEN XETR DE0006229107 JENOPTIK AG O.N. 0.220 EUR
XMLP XETR DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.101 EUR
EUZ XETR DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
S4K XETR DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.160 EUR
EOAN XETR DE000ENAG999 E.ON SE NA 0.500 EUR
MBK XETR DE0008148206 MERKUR BANK KGAA .O.N. 0.220 EUR