FOLGENDE WERTPAPIERE WERDEN AM 30.06.2016 CUM DIVIDENDE/ZINSEN UND AM 01.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MBB XETR DE000A0ETBQ4 MBB SE O.N. 0.590 EUR
AEI XETR DE0005086300 ALLGEIER SE O.N. 0.700 EUR
VIH XETR DE0002457512 VIB VERMOEGEN O.N. 0.510 EUR
NTG XETR DE000A0KPPR7 NABALTEC AG INH. 0.150 EUR
V3S XETR DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.450 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MBB XETR DE000A0ETBQ4 MBB SE O.N. 0.590 EUR
AEI XETR DE0005086300 ALLGEIER SE O.N. 0.700 EUR
VIH XETR DE0002457512 VIB VERMOEGEN O.N. 0.510 EUR
NTG XETR DE000A0KPPR7 NABALTEC AG INH. 0.150 EUR
V3S XETR DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.450 EUR