FOLGENDE WERTPAPIERE WERDEN AM 21.07.2016 CUM DIVIDENDE/ZINSEN UND AM 22.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MUB XETR DE0006627201 MUEHLBAUER HOLD.AG O.N. 1.500 EUR
IXX XETR DE0005759807 INIT INNOVATION O.N. 0.200 EUR
SHWK XETR DE000A0XFWK2 SHS VIVEON AG 0.100 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MUB XETR DE0006627201 MUEHLBAUER HOLD.AG O.N. 1.500 EUR
IXX XETR DE0005759807 INIT INNOVATION O.N. 0.200 EUR
SHWK XETR DE000A0XFWK2 SHS VIVEON AG 0.100 EUR