FOLGENDE WERTPAPIERE WERDEN AM 17.06.2016 CUM DIVIDENDE/ZINSEN UND AM 20.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XETR IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.197 EUR
SPY5 XETR IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.802 EUR
TEG XETR DE0008303504 TAG IMMOBILIEN AG 0.550 EUR
SPYJ XETR IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.216 EUR
OSP2 XETR DE000A0BVU28 USU SOFTWARE AG 0.350 EUR
VOW5 XETR US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.034 EUR
VOW4 XETR US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.022 EUR
LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.642 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XETR IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.197 EUR
SPY5 XETR IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.802 EUR
TEG XETR DE0008303504 TAG IMMOBILIEN AG 0.550 EUR
SPYJ XETR IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.216 EUR
OSP2 XETR DE000A0BVU28 USU SOFTWARE AG 0.350 EUR
VOW5 XETR US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.034 EUR
VOW4 XETR US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.022 EUR
LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.642 EUR