FOLGENDE WERTPAPIERE WERDEN AM 06.12.2016 CUM DIVIDENDE/ZINSEN UND AM 07.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.467 EUR
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.710 EUR
ETBB XETR FR0012740983 BNP P.E.EURO ST. 50 D EO 0.790 EUR
VFP XETR US9182041080 V.F. CORP. 0.393 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.860 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.467 EUR
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.710 EUR
ETBB XETR FR0012740983 BNP P.E.EURO ST. 50 D EO 0.790 EUR
VFP XETR US9182041080 V.F. CORP. 0.393 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.860 EUR