FOLGENDE WERTPAPIERE WERDEN AM 18.02.2016 CUM DIVIDENDE/ZINSEN UND AM 19.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.673 EUR
IFX XETR DE0006231004 INFINEON TECH.AG NA O.N. 0.200 EUR
FEV XETR DE0005774103 FORTEC ELEKTRO. O.N. 0.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.673 EUR
IFX XETR DE0006231004 INFINEON TECH.AG NA O.N. 0.200 EUR
FEV XETR DE0005774103 FORTEC ELEKTRO. O.N. 0.500 EUR