FOLGENDE WERTPAPIERE WERDEN AM 24.11.2015 CUM DIVIDENDE/ZINSEN UND AM 25.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LHL XETR HK0992009065 LENOVO GROUP 0.007 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.518 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.179 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LHL XETR HK0992009065 LENOVO GROUP 0.007 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.518 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.179 EUR