FOLGENDE WERTPAPIERE WERDEN AM 29.12.2015 CUM DIVIDENDE/ZINSEN UND AM 30.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TIM XETR GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
BRM XETR US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.346 EUR
EMP XETR US2686481027 EMC CORP. (MASS.) DL-,01 0.105 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TIM XETR GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
BRM XETR US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.346 EUR
EMP XETR US2686481027 EMC CORP. (MASS.) DL-,01 0.105 EUR