FOLGENDE WERTPAPIERE WERDEN AM 31.08.2016 CUM DIVIDENDE/ZINSEN UND AM 01.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CTM XETR HK0941009539 CHINA MOBILE LTD. 0.172 EUR
NKE XETR US6541061031 NIKE INC. B 0.143 EUR
BIL XETR GB0000566504 BHP BILLITON DL-,50 0.125 EUR
BHP1 XETR AU000000BHP4 BHP BILLITON DL -,50 0.125 EUR
LUS XETR DE0006459324 LANG+SCHWARZ AG NA 1.430 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CTM XETR HK0941009539 CHINA MOBILE LTD. 0.172 EUR
NKE XETR US6541061031 NIKE INC. B 0.143 EUR
BIL XETR GB0000566504 BHP BILLITON DL-,50 0.125 EUR
BHP1 XETR AU000000BHP4 BHP BILLITON DL -,50 0.125 EUR
LUS XETR DE0006459324 LANG+SCHWARZ AG NA 1.430 EUR