FOLGENDE WERTPAPIERE WERDEN AM 17.12.2015 CUM DIVIDENDE/ZINSEN UND AM 18.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.595 EUR
MBQ XETR DE0005218309 MOBOTIX AG O.N. 0.500 EUR
KWS XETR DE0007074007 KWS SAAT SE O.N. 3.000 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.595 EUR
MBQ XETR DE0005218309 MOBOTIX AG O.N. 0.500 EUR
KWS XETR DE0007074007 KWS SAAT SE O.N. 3.000 EUR