FOLGENDE WERTPAPIERE WERDEN AM 27.04.2016 CUM DIVIDENDE/ZINSEN UND AM 28.04.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MUV2 XETR DE0008430026 MUENCH.RUECKVERS.VNA O.N. 8.250 EUR
IXD1 XETR ES0148396007 INDITEX INH. EO 0,03 0.300 EUR
TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.044 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MUV2 XETR DE0008430026 MUENCH.RUECKVERS.VNA O.N. 8.250 EUR
IXD1 XETR ES0148396007 INDITEX INH. EO 0,03 0.300 EUR
TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.044 EUR