FOLGENDE WERTPAPIERE WERDEN AM 16.08.2016 CUM DIVIDENDE/ZINSEN UND AM 17.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITBA XETR US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.610 EUR
CWW XETR AU000000CBA7 COMMONW.BK AUSTR. 1.524 EUR
CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.958 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.125 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.336 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.994 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.591 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITBA XETR US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.610 EUR
CWW XETR AU000000CBA7 COMMONW.BK AUSTR. 1.524 EUR
CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.958 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.125 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.336 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.994 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.591 EUR