FOLGENDE WERTPAPIERE WERDEN AM 12.08.2016 CUM DIVIDENDE/ZINSEN UND AM 15.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AMG XETR US0311621009 AMGEN INC. DL-,0001 0.897 EUR
ADM XETR US0394831020 ARCHER DANIELS MIDLAND 0.269 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AMG XETR US0311621009 AMGEN INC. DL-,0001 0.897 EUR
ADM XETR US0394831020 ARCHER DANIELS MIDLAND 0.269 EUR