FOLGENDE WERTPAPIERE WERDEN AM 25.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.210 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.310 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.502 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
GUI XETR GB0002374006 DIAGEO PLC LS-,28935185 0.286 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.173 EUR
WOP XETR US9802283088 WOODSIDE PET. SP.ADR 1 0.392 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 4.956 EUR
RIO1 XETR GB0007188757 RIO TINTO PLC LS-,10 0.940 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.210 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.310 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.502 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
GUI XETR GB0002374006 DIAGEO PLC LS-,28935185 0.286 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.173 EUR
WOP XETR US9802283088 WOODSIDE PET. SP.ADR 1 0.392 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 4.956 EUR
RIO1 XETR GB0007188757 RIO TINTO PLC LS-,10 0.940 EUR