FOLGENDE WERTPAPIERE WERDEN AM 21.11.2016 CUM DIVIDENDE/ZINSEN UND AM 22.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AP2 XETR US0382221051 APPLIED MATERIALS INC. 0.094 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.329 EUR
BVB XETR DE0005493092 BORUSSIA DORTMUND 0.060 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AP2 XETR US0382221051 APPLIED MATERIALS INC. 0.094 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.329 EUR
BVB XETR DE0005493092 BORUSSIA DORTMUND 0.060 EUR