FOLGENDE WERTPAPIERE WERDEN AM 01.12.2015 CUM DIVIDENDE/ZINSEN UND AM 02.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.463 EUR
PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.664 EUR
FTE1 XETR US6840601065 ORANGE S.A. ADR EO 4 0.209 EUR
UNH XETR US91324P1021 UNITEDHEALTH GROUP DL-,01 0.473 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.047 EUR
BTL XETR US0718131099 BAXTER INTL DL 1 0.109 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.832 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.463 EUR
PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.664 EUR
FTE1 XETR US6840601065 ORANGE S.A. ADR EO 4 0.209 EUR
UNH XETR US91324P1021 UNITEDHEALTH GROUP DL-,01 0.473 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.047 EUR
BTL XETR US0718131099 BAXTER INTL DL 1 0.109 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.832 EUR