FOLGENDE WERTPAPIERE WERDEN AM 30.11.2015 CUM DIVIDENDE/ZINSEN UND AM 01.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOH XETR FR0000121014 LVMH EO 0,3 1.350 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.170 EUR
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.558 EUR
QYM XETR US8336351056 SOC. QUIMICA MIN.ADR B 1 0.302 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.161 EUR
BAF XETR DE0005215107 BALDA AG O.N. 1.100 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOH XETR FR0000121014 LVMH EO 0,3 1.350 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.170 EUR
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.558 EUR
QYM XETR US8336351056 SOC. QUIMICA MIN.ADR B 1 0.302 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.161 EUR
BAF XETR DE0005215107 BALDA AG O.N. 1.100 EUR