FOLGENDE WERTPAPIERE WERDEN AM 22.04.2016 CUM DIVIDENDE/ZINSEN UND AM 25.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHA XETR DE000SHA0159 SCHAEFFLER AG INH. VZO 0.500 EUR
SR9A XETR US8708861088 SWISS RE AG SP.ADR SF-,10 0.989 EUR
37C XETR NL0010545661 CNH INDUSTRIAL EO -,01 0.130 EUR
MUVB XETR US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.786 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHA XETR DE000SHA0159 SCHAEFFLER AG INH. VZO 0.500 EUR
SR9A XETR US8708861088 SWISS RE AG SP.ADR SF-,10 0.989 EUR
37C XETR NL0010545661 CNH INDUSTRIAL EO -,01 0.130 EUR
MUVB XETR US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.786 EUR