FOLGENDE WERTPAPIERE WERDEN AM 27.11.2015 CUM DIVIDENDE/ZINSEN UND AM 30.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.471 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.612 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.471 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.612 EUR