FOLGENDE WERTPAPIERE WERDEN AM 02.02.2016 CUM DIVIDENDE/ZINSEN UND AM 03.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PFE XETR US7170811035 PFIZER INC. DL-,05 0.276 EUR
INL XETR US4581401001 INTEL CORP. DL-,001 0.239 EUR
NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.345 EUR
ALU XETR US0138171014 ALCOA INC. DL 1 0.028 EUR
UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.303 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PFE XETR US7170811035 PFIZER INC. DL-,05 0.276 EUR
INL XETR US4581401001 INTEL CORP. DL-,001 0.239 EUR
NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.345 EUR
ALU XETR US0138171014 ALCOA INC. DL 1 0.028 EUR
UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.303 EUR