FOLGENDE WERTPAPIERE WERDEN AM 15.02.2016 CUM DIVIDENDE/ZINSEN UND AM 16.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MSF XETR US5949181045 MICROSOFT DL-,00000625 0.319 EUR
CWW XETR AU000000CBA7 COMMONW.BK AUSTR. 1.248 EUR
CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.949 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.319 EUR
DNQA XETR US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.195 EUR
IFXA XETR US45662N1037 INFINEON TECHNOLOGIES ADR 0.193 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MSF XETR US5949181045 MICROSOFT DL-,00000625 0.319 EUR
CWW XETR AU000000CBA7 COMMONW.BK AUSTR. 1.248 EUR
CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.949 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.319 EUR
DNQA XETR US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.195 EUR
IFXA XETR US45662N1037 INFINEON TECHNOLOGIES ADR 0.193 EUR