FOLGENDE WERTPAPIERE WERDEN AM 10.09.2015 CUM DIVIDENDE/ZINSEN UND AM 11.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.592 EUR
BUY XETR US0865161014 BEST BUY CO. DL-,10 0.206 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.404 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.507 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.278 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.592 EUR
BUY XETR US0865161014 BEST BUY CO. DL-,10 0.206 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.404 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.507 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.278 EUR