FOLGENDE WERTPAPIERE WERDEN AM 27.06.2016 CUM DIVIDENDE/ZINSEN UND AM 28.06.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ENA XETR ES0130670112 ENDESA INH. EO 1,20 0.626 EUR
CNN1 XETR JP3242800005 CANON INC. 0.664 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.543 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.154 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.344 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
DGR XETR DE0005533400 DT.GRUNDST.AUKT.AG 0.700 EUR
DCH1 XETR US2605431038 DOW CHEM. DL 2,50 0.416 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ENA XETR ES0130670112 ENDESA INH. EO 1,20 0.626 EUR
CNN1 XETR JP3242800005 CANON INC. 0.664 EUR
DCO XETR US2441991054 DEERE CO. DL 1 0.543 EUR
KTF XETR US6092071058 MONDELEZ INTL INC. A 0.154 EUR
SYK XETR US8636671013 STRYKER CORP. DL-,10 0.344 EUR
RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.005 EUR
DGR XETR DE0005533400 DT.GRUNDST.AUKT.AG 0.700 EUR
DCH1 XETR US2605431038 DOW CHEM. DL 2,50 0.416 EUR