FOLGENDE WERTPAPIERE WERDEN AM 06.10.2015 CUM DIVIDENDE/ZINSEN UND AM 07.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SOBA XETR US00206R1023 AT + T INC. DL 1 0.418 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.502 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.391 EUR
M4I XETR US57636Q1040 MASTERCARD INC.A DL-,0001 0.142 EUR
AEC1 XETR US0258161092 AMER. EXPRESS DL -,20 0.258 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SOBA XETR US00206R1023 AT + T INC. DL 1 0.418 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.502 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.391 EUR
M4I XETR US57636Q1040 MASTERCARD INC.A DL-,0001 0.142 EUR
AEC1 XETR US0258161092 AMER. EXPRESS DL -,20 0.258 EUR
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