FOLGENDE WERTPAPIERE WERDEN AM 22.06.2016 CUM DIVIDENDE/ZINSEN UND AM 23.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VOW XETR DE0007664005 VOLKSWAGEN AG ST O.N. 0.110 EUR
VOW3 XETR DE0007664039 VOLKSWAGEN AG VZO O.N. 0.170 EUR
NSU XETR DE0006757008 AUDI AG O.N. 0.110 EUR
CU1 XETR DE000A12UL56 CHORUS CLEAN ENERGY AG 0.180 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VOW XETR DE0007664005 VOLKSWAGEN AG ST O.N. 0.110 EUR
VOW3 XETR DE0007664039 VOLKSWAGEN AG VZO O.N. 0.170 EUR
NSU XETR DE0006757008 AUDI AG O.N. 0.110 EUR
CU1 XETR DE000A12UL56 CHORUS CLEAN ENERGY AG 0.180 EUR