FOLGENDE WERTPAPIERE WERDEN AM 26.11.2015 CUM DIVIDENDE/ZINSEN UND AM 27.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.841 EUR
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.312 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.453 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.559 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.472 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.11.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.841 EUR
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.312 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.453 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.559 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.472 EUR