FOLGENDE WERTPAPIERE WERDEN AM 10.03.2016 CUM DIVIDENDE/ZINSEN UND AM 11.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.319 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.419 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.515 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.319 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.419 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.515 EUR