FOLGENDE WERTPAPIERE WERDEN AM 24.02.2016 CUM DIVIDENDE/ZINSEN UND AM 25.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.209 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.309 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.500 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
GUI XETR GB0002374006 DIAGEO PLC LS-,28935185 0.290 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.173 EUR
WOP XETR US9802283088 WOODSIDE PET. SP.ADR 1 0.391 EUR
NDA XETR DE0006766504 AURUBIS AG 1.350 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.011 EUR
NOT XETR CH0012005267 NOVARTIS NAM. SF 0,50 2.469 EUR
RIO1 XETR GB0007188757 RIO TINTO PLC LS-,10 0.952 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.209 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.309 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.500 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
GUI XETR GB0002374006 DIAGEO PLC LS-,28935185 0.290 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.173 EUR
WOP XETR US9802283088 WOODSIDE PET. SP.ADR 1 0.391 EUR
NDA XETR DE0006766504 AURUBIS AG 1.350 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.011 EUR
NOT XETR CH0012005267 NOVARTIS NAM. SF 0,50 2.469 EUR
RIO1 XETR GB0007188757 RIO TINTO PLC LS-,10 0.952 EUR