FOLGENDE WERTPAPIERE WERDEN AM 02.11.2015 CUM DIVIDENDE/ZINSEN UND AM 03.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IXD1 XETR ES0148396007 INDITEX INH. EO 0,03 0.260 EUR
A1G XETR US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IXD1 XETR ES0148396007 INDITEX INH. EO 0,03 0.260 EUR
A1G XETR US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR