FOLGENDE WERTPAPIERE WERDEN AM 09.02.2016 CUM DIVIDENDE/ZINSEN UND AM 10.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.342 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.980 EUR
LLY XETR US5324571083 LILLY (ELI) 0.458 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.998 EUR
TUI1 XETR DE000TUAG000 TUI AG NA 0.560 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.342 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.980 EUR
LLY XETR US5324571083 LILLY (ELI) 0.458 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.998 EUR
TUI1 XETR DE000TUAG000 TUI AG NA 0.560 EUR