FOLGENDE WERTPAPIERE WERDEN AM 07.11.2016 CUM DIVIDENDE/ZINSEN UND AM 08.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XONA XETR US30231G1022 EXXON MOBIL CORP. 0.675 EUR
PFE XETR US7170811035 PFIZER INC. DL-,05 0.270 EUR
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.261 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.982 EUR
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 0.630 EUR
ALU2 XETR US03965L1008 ARCONIC INC. DL 1 0.081 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XONA XETR US30231G1022 EXXON MOBIL CORP. 0.675 EUR
PFE XETR US7170811035 PFIZER INC. DL-,05 0.270 EUR
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.261 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.982 EUR
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 0.630 EUR
ALU2 XETR US03965L1008 ARCONIC INC. DL 1 0.081 EUR