FOLGENDE WERTPAPIERE WERDEN AM 23.08.2016 CUM DIVIDENDE/ZINSEN UND AM 24.08.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.885 EUR
WUG3 XETR DE0007775231 WESTAG + GETALIT VZO O.N. 0.800 EUR
WUG XETR DE0007775207 WESTAG + GETALIT ST O.N. 0.740 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.310 EUR
KHNZ XETR US5007541064 KRAFT HEINZ CO.DL -,01 0.531 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.08.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.885 EUR
WUG3 XETR DE0007775231 WESTAG + GETALIT VZO O.N. 0.800 EUR
WUG XETR DE0007775207 WESTAG + GETALIT ST O.N. 0.740 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.310 EUR
KHNZ XETR US5007541064 KRAFT HEINZ CO.DL -,01 0.531 EUR