FOLGENDE WERTPAPIERE WERDEN AM 23.09.2016 CUM DIVIDENDE/ZINSEN UND AM 26.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4I1 XETR US7181721090 PHILIP MORRIS INTL INC. 0.926 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4I1 XETR US7181721090 PHILIP MORRIS INTL INC. 0.926 EUR