FOLGENDE WERTPAPIERE WERDEN AM 25.08.2016 CUM DIVIDENDE/ZINSEN UND AM 26.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GSC1 XETR DE000A1K0201 GESCO AG NA O.N. 2.000 EUR
V3V XETR DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GSC1 XETR DE000A1K0201 GESCO AG NA O.N. 2.000 EUR
V3V XETR DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR