FOLGENDE WERTPAPIERE WERDEN AM 26.08.2016 CUM DIVIDENDE/ZINSEN UND AM 29.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.469 EUR
SAZ XETR DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.700 EUR
MXH XETR DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.487 EUR
WOPA XETR AU000000WPL2 WOODSIDE PET. 0.301 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.336 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.120 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.469 EUR
SAZ XETR DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.700 EUR
MXH XETR DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.487 EUR
WOPA XETR AU000000WPL2 WOODSIDE PET. 0.301 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.018 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.336 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.120 EUR