FOLGENDE WERTPAPIERE WERDEN AM 04.03.2016 CUM DIVIDENDE/ZINSEN UND AM 07.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7HP XETR US40434L1052 HP INC DL -,01 0.114 EUR
MVV1 XETR DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7HP XETR US40434L1052 HP INC DL -,01 0.114 EUR
MVV1 XETR DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR