FOLGENDE WERTPAPIERE WERDEN AM 08.07.2016 CUM DIVIDENDE/ZINSEN UND AM 11.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYZ XFRA DE0005104806 SYZYGY AG O.N. 0.370 EUR
4FF XFRA CNE100000981 CHINA RAILWAY CONS.H YC 1 0.020 EUR
BDPA XFRA ARP125991090 BBVA BCO FR. AP 1 0.103 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
HCY XFRA NL0000440311 HOLLAND COLOURS NA.EO2,27 2.150 EUR
T4XA XFRA FR0012833077 TOUAX 15/20 CV 0.540 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 1.120 EUR
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25 0.047 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYZ XFRA DE0005104806 SYZYGY AG O.N. 0.370 EUR
4FF XFRA CNE100000981 CHINA RAILWAY CONS.H YC 1 0.020 EUR
BDPA XFRA ARP125991090 BBVA BCO FR. AP 1 0.103 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
HCY XFRA NL0000440311 HOLLAND COLOURS NA.EO2,27 2.150 EUR
T4XA XFRA FR0012833077 TOUAX 15/20 CV 0.540 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 1.120 EUR
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25 0.047 EUR