FOLGENDE WERTPAPIERE WERDEN AM 28.10.2015 CUM DIVIDENDE/ZINSEN UND AM 29.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
KD8 XETR DE000KD88880 KABEL DT. HOLDING AG O.N. 3.170 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
KD8 XETR DE000KD88880 KABEL DT. HOLDING AG O.N. 3.170 EUR