FOLGENDE WERTPAPIERE WERDEN AM 15.07.2016 CUM DIVIDENDE/ZINSEN UND AM 18.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.693 EUR
GIL XETR DE0005878003 DMG MORI AG O.N. 0.600 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.693 EUR
GIL XETR DE0005878003 DMG MORI AG O.N. 0.600 EUR