FOLGENDE WERTPAPIERE WERDEN AM 12.09.2016 CUM DIVIDENDE/ZINSEN UND AM 13.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NMM XETR US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.311 EUR
AINN XETR US0268747849 AMER.INTL GRP NEW DL 2,50 0.284 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.408 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.542 EUR
GO5 XETR CA3809564097 GOLDCORP INC. 0.018 EUR
PC6 XETR CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.006 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NMM XETR US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.311 EUR
AINN XETR US0268747849 AMER.INTL GRP NEW DL 2,50 0.284 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.408 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.542 EUR
GO5 XETR CA3809564097 GOLDCORP INC. 0.018 EUR
PC6 XETR CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.006 EUR