FOLGENDE WERTPAPIERE WERDEN AM 18.08.2016 CUM DIVIDENDE/ZINSEN UND AM 19.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.710 EUR
7AA XETR LU0569974404 APERAM S.A. 0.277 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR
MTT XETR US5770811025 MATTEL INC. DL 1 0.337 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.710 EUR
7AA XETR LU0569974404 APERAM S.A. 0.277 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR
MTT XETR US5770811025 MATTEL INC. DL 1 0.337 EUR