FOLGENDE WERTPAPIERE WERDEN AM 27.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.447 EUR
EKT XETR DE0005313506 ENERGIEKONTOR O.N. 0.800 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.161 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.581 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.474 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.152 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.476 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.447 EUR
BNPH XETR US05565A2024 BNP PARIBAS ADR 1/2/EO 2 1.175 EUR
OMV XETR AT0000743059 OMV AG 1.000 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.447 EUR
EKT XETR DE0005313506 ENERGIEKONTOR O.N. 0.800 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.161 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.581 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.474 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.152 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.476 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.447 EUR
BNPH XETR US05565A2024 BNP PARIBAS ADR 1/2/EO 2 1.175 EUR
OMV XETR AT0000743059 OMV AG 1.000 EUR