FOLGENDE WERTPAPIERE WERDEN AM 19.07.2016 CUM DIVIDENDE/ZINSEN UND AM 20.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRG XETR US7427181091 PROCTER GAMBLE 0.606 EUR
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.353 EUR
ALG XETR DE0006569403 ALBIS LEASING AG O.N. 0.040 EUR
IM2A XETR LU0192223062 BNP P.E.-F.E./N.E.C.UEQDD 5.630 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.07.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRG XETR US7427181091 PROCTER GAMBLE 0.606 EUR
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.353 EUR
ALG XETR DE0006569403 ALBIS LEASING AG O.N. 0.040 EUR
IM2A XETR LU0192223062 BNP P.E.-F.E./N.E.C.UEQDD 5.630 EUR