FOLGENDE WERTPAPIERE WERDEN AM 11.10.2016 CUM DIVIDENDE/ZINSEN UND AM 12.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GZF XETR FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
4AB XETR US00287Y1091 ABBVIE INC. DL-,01 0.510 EUR
ABL XETR US0028241000 ABBOTT LABS 0.233 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GZF XETR FR0010208488 ENGIE S.A. INH. EO 1 0.500 EUR
4AB XETR US00287Y1091 ABBVIE INC. DL-,01 0.510 EUR
ABL XETR US0028241000 ABBOTT LABS 0.233 EUR