FOLGENDE WERTPAPIERE WERDEN AM 05.02.2016 CUM DIVIDENDE/ZINSEN UND AM 08.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.163 EUR
A1G XETR US02376R1023 AMERICAN AIRLINES GRP 0.089 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.163 EUR
A1G XETR US02376R1023 AMERICAN AIRLINES GRP 0.089 EUR