FOLGENDE WERTPAPIERE WERDEN AM 10.05.2016 CUM DIVIDENDE/ZINSEN UND AM 11.05.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RHM XETR DE0007030009 RHEINMETALL AG 1.100 EUR
SW1 XETR DE000A1JBPV9 SHW AG 1.000 EUR
XONA XETR US30231G1022 EXXON MOBIL CORP. 0.659 EUR
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.439 EUR
PFE XETR US7170811035 PFIZER INC. DL-,05 0.263 EUR
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.334 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.957 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RHM XETR DE0007030009 RHEINMETALL AG 1.100 EUR
SW1 XETR DE000A1JBPV9 SHW AG 1.000 EUR
XONA XETR US30231G1022 EXXON MOBIL CORP. 0.659 EUR
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.439 EUR
PFE XETR US7170811035 PFIZER INC. DL-,05 0.263 EUR
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.334 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.957 EUR