FOLGENDE WERTPAPIERE WERDEN AM 23.06.2016 CUM DIVIDENDE/ZINSEN UND AM 24.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZU XETR ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
SAX XETR DE0007493991 STROEER SE + CO. KGAA 0.700 EUR
H9W XETR DE000A0LR4P1 HWA AG INH.O.N. 0.330 EUR
B5A XETR DE0005168108 BAUER AG 0.150 EUR
ST5 XETR DE000A0LR936 STEICO SE 0.150 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AZU XETR ES0112501012 EBRO FOODS NOM. EO -,60 0.180 EUR
SAX XETR DE0007493991 STROEER SE + CO. KGAA 0.700 EUR
H9W XETR DE000A0LR4P1 HWA AG INH.O.N. 0.330 EUR
B5A XETR DE0005168108 BAUER AG 0.150 EUR
ST5 XETR DE000A0LR936 STEICO SE 0.150 EUR