FOLGENDE WERTPAPIERE WERDEN AM 17.08.2016 CUM DIVIDENDE/ZINSEN UND AM 18.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BMT XETR GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.591 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.302 EUR
ITB XETR GB0004544929 IMPERIAL BRANDS PLC LS-10 0.271 EUR
PES XETR GB0006776081 PEARSON PLC LS-,25 0.207 EUR
3RB XETR GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.670 EUR
PJS1 XETR IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.008 EUR
AENF XETR US0079241032 AEGON NV EO 0,12 NY REG.1 0.129 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BMT XETR GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.591 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.302 EUR
ITB XETR GB0004544929 IMPERIAL BRANDS PLC LS-10 0.271 EUR
PES XETR GB0006776081 PEARSON PLC LS-,25 0.207 EUR
3RB XETR GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.670 EUR
PJS1 XETR IE00B5ZR2157 PFISETF.-EO SH.MAT.S.EOIN 0.008 EUR
AENF XETR US0079241032 AEGON NV EO 0,12 NY REG.1 0.129 EUR