FOLGENDE WERTPAPIERE WERDEN AM 10.06.2016 CUM DIVIDENDE/ZINSEN UND AM 13.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7HP XETR US40434L1052 HP INC DL -,01 0.109 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.406 EUR
EIN3 XETR DE0005654933 EINHELL GERMANY VZO O.N. 0.600 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.498 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7HP XETR US40434L1052 HP INC DL -,01 0.109 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.406 EUR
EIN3 XETR DE0005654933 EINHELL GERMANY VZO O.N. 0.600 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.498 EUR