DIVIDEND/INTEREST INFORMATION - 26.05.2016 - 4
Datum: 26. Mai 2016
DIVIDEND/INTEREST INFORMATION - 26.05.2016 - 4
FOLGENDE WERTPAPIERE WERDEN AM 26.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LEI XETR DE0006464506 LEIFHEIT AG O.N. 2.750 EUR
ARL XETR DE0005408116 AAREAL BANK AG 1.650 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.494 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.171 EUR
EDL XETR DE0005649503 EDEL AG O.N. 0.100 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.121 EUR
QSC XETR DE0005137004 QSC AG NA O.N. 0.030 EUR
PC6A XETR US71646E1001 PETROCHINA YC1 ADR/100 0.343 EUR
PNE3 XETR DE000A0JBPG2 PNE WIND AG 0.040 EUR
OHB XETR DE0005936124 OHB SE O.N. 0.400 EUR