FOLGENDE WERTPAPIERE WERDEN AM 12.07.2016 CUM DIVIDENDE/ZINSEN UND AM 13.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TGR XETR US9884981013 YUM BRANDS 0.416 EUR
4AB XETR US00287Y1091 ABBVIE INC. DL-,01 0.516 EUR
ABL XETR US0028241000 ABBOTT LABS 0.235 EUR
RCMN XETR DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.040 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TGR XETR US9884981013 YUM BRANDS 0.416 EUR
4AB XETR US00287Y1091 ABBVIE INC. DL-,01 0.516 EUR
ABL XETR US0028241000 ABBOTT LABS 0.235 EUR
RCMN XETR DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.040 EUR