FOLGENDE WERTPAPIERE WERDEN AM 17.11.2015 CUM DIVIDENDE/ZINSEN UND AM 18.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.838 EUR
VODJ XETR US92857W3088 VODAFONE GRP ADR NEW/10 0.518 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.279 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.954 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.838 EUR
VODJ XETR US92857W3088 VODAFONE GRP ADR NEW/10 0.518 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.279 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.954 EUR