FOLGENDE WERTPAPIERE WERDEN AM 09.11.2015 CUM DIVIDENDE/ZINSEN UND AM 10.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.349 EUR
LLY XETR US5324571083 LILLY (ELI) 0.460 EUR
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 0.570 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.129 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.110 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.588 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.535 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.349 EUR
LLY XETR US5324571083 LILLY (ELI) 0.460 EUR
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 0.570 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.129 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.110 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.588 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.535 EUR