FOLGENDE WERTPAPIERE WERDEN AM 16.11.2015 CUM DIVIDENDE/ZINSEN UND AM 17.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MSF XETR US5949181045 MICROSOFT DL-,00000625 0.334 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR
GO5 XETR CA3809564097 GOLDCORP INC. 0.019 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MSF XETR US5949181045 MICROSOFT DL-,00000625 0.334 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR
GO5 XETR CA3809564097 GOLDCORP INC. 0.019 EUR