FOLGENDE WERTPAPIERE WERDEN AM 25.08.2015 CUM DIVIDENDE/ZINSEN UND AM 26.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.783 EUR
WOPA XETR AU000000WPL2 WOODSIDE PET. 0.574 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.783 EUR
WOPA XETR AU000000WPL2 WOODSIDE PET. 0.574 EUR