FOLGENDE WERTPAPIERE WERDEN AM 02.06.2016 CUM DIVIDENDE/ZINSEN UND AM 03.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SIX2 XETR DE0007231326 SIXT SE ST O.N. 1.500 EUR
HG1 XETR DE0005297204 HOMAG GROUP AG 1.180 EUR
SIX3 XETR DE0007231334 SIXT SE VZO O.N. 1.520 EUR
F2Y XETR DE000A12UK24 F24 AG NA O.N. 0.180 EUR
NOEJ XETR DE000A1H8BV3 NORMA GROUP SE NA O.N. 0.900 EUR
O1BC XETR DE000XNG8888 XING AG NA. 2.530 EUR
OBS XETR DE0005228779 ORBIS AG O.N. 0.100 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SIX2 XETR DE0007231326 SIXT SE ST O.N. 1.500 EUR
HG1 XETR DE0005297204 HOMAG GROUP AG 1.180 EUR
SIX3 XETR DE0007231334 SIXT SE VZO O.N. 1.520 EUR
F2Y XETR DE000A12UK24 F24 AG NA O.N. 0.180 EUR
NOEJ XETR DE000A1H8BV3 NORMA GROUP SE NA O.N. 0.900 EUR
O1BC XETR DE000XNG8888 XING AG NA. 2.530 EUR
OBS XETR DE0005228779 ORBIS AG O.N. 0.100 EUR