FOLGENDE WERTPAPIERE WERDEN AM 06.07.2016 CUM DIVIDENDE/ZINSEN UND AM 07.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GRM XETR US3703341046 GENL MILLS DL -,10 0.430 EUR
WDP XETR US2546871060 DISNEY (WALT) CO. 0.636 EUR
FAA XETR AT0000785407 FABASOFT AG 0.151 EUR
LHL1 XETR US5262501050 LENOVO GRP ADR/20 HD-,10 0.473 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GRM XETR US3703341046 GENL MILLS DL -,10 0.430 EUR
WDP XETR US2546871060 DISNEY (WALT) CO. 0.636 EUR
FAA XETR AT0000785407 FABASOFT AG 0.151 EUR
LHL1 XETR US5262501050 LENOVO GRP ADR/20 HD-,10 0.473 EUR