FOLGENDE WERTPAPIERE WERDEN AM 16.11.2016 CUM DIVIDENDE/ZINSEN UND AM 17.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITBA XETR US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.630 EUR
ITB XETR GB0004544929 IMPERIAL BRANDS PLC LS-10 0.625 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ITBA XETR US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.630 EUR
ITB XETR GB0004544929 IMPERIAL BRANDS PLC LS-10 0.625 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR