FOLGENDE WERTPAPIERE WERDEN AM 05.07.2016 CUM DIVIDENDE/ZINSEN UND AM 06.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LYME XETR FR0010361675 LYXOR ETF HONG KONG HSI D 0.610 EUR
BBVA XETR US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.082 EUR
2GB XETR DE000A0HL8N9 2G ENERGY AG 0.370 EUR
LRX2 XETR FR0010481127 LYXOR ETF EUROMTS CBA 0.440 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LYME XETR FR0010361675 LYXOR ETF HONG KONG HSI D 0.610 EUR
BBVA XETR US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.082 EUR
2GB XETR DE000A0HL8N9 2G ENERGY AG 0.370 EUR
LRX2 XETR FR0010481127 LYXOR ETF EUROMTS CBA 0.440 EUR