FOLGENDE WERTPAPIERE WERDEN AM 12.07.2016 CUM DIVIDENDE/ZINSEN UND AM 13.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HPBK XETR DE000A0L1NN5 HELIAD EQ.PARTN.KGAA 0.200 EUR
CE2 XETR DE000A0LAUP1 CROPENERGIES AG 0.150 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HPBK XETR DE000A0L1NN5 HELIAD EQ.PARTN.KGAA 0.200 EUR
CE2 XETR DE000A0LAUP1 CROPENERGIES AG 0.150 EUR