FOLGENDE WERTPAPIERE WERDEN AM 31.12.2015 CUM DIVIDENDE/ZINSEN UND AM 04.01.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ENA XETR ES0130670112 ENDESA INH. EO 1,20 0.400 EUR
ORC XETR US68389X1054 ORACLE CORP. DL-,01 0.137 EUR
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.192 EUR
CMC XETR US46625H1005 JPMORGAN CHASE DL 1 0.403 EUR
2FI XETR NL0010877643 FIAT CHRYSLER AUTOM. 0,01 0.010 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ENA XETR ES0130670112 ENDESA INH. EO 1,20 0.400 EUR
ORC XETR US68389X1054 ORACLE CORP. DL-,01 0.137 EUR
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.192 EUR
CMC XETR US46625H1005 JPMORGAN CHASE DL 1 0.403 EUR
2FI XETR NL0010877643 FIAT CHRYSLER AUTOM. 0,01 0.010 EUR