FOLGENDE WERTPAPIERE WERDEN AM 18.10.2016 CUM DIVIDENDE/ZINSEN UND AM 19.10.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRG XETR US7427181091 PROCTER GAMBLE 0.609 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.10.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.10.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRG XETR US7427181091 PROCTER GAMBLE 0.609 EUR