THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
INL XETR US4581401001 INTEL CORP. DL-,001 0.234 EUR
APC XETR US0378331005 APPLE INC. 0.514 EUR
TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.144 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.153 EUR
A1G XETR US02376R1023 AMERICAN AIRLINES GRP 0.090 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.211 EUR
BY6 XETR CNE100000296 BYD CO. LTD H YC 1 0.049 EUR
© 2016 Xetra Newsboard