FOLGENDE WERTPAPIERE WERDEN AM 29.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AEC1 XETR US0258161092 AMER. EXPRESS DL -,20 0.261 EUR
BNT1 XETR DE000A0V9L94 EYEMAXX R.EST.AG 0.200 EUR
BRM XETR US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.343 EUR
EMP XETR US2686481027 EMC CORP. DL-,01 0.104 EUR
GTQ1 XETR ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.152 EUR
WFM XETR US9668371068 WHOLE FOODS MKT 0.122 EUR
ETG XETR DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.800 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AEC1 XETR US0258161092 AMER. EXPRESS DL -,20 0.261 EUR
BNT1 XETR DE000A0V9L94 EYEMAXX R.EST.AG 0.200 EUR
BRM XETR US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.343 EUR
EMP XETR US2686481027 EMC CORP. DL-,01 0.104 EUR
GTQ1 XETR ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.152 EUR
WFM XETR US9668371068 WHOLE FOODS MKT 0.122 EUR
ETG XETR DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.800 EUR