FOLGENDE WERTPAPIERE WERDEN AM 07.03.2016 CUM DIVIDENDE/ZINSEN UND AM 08.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.683 EUR
NMM XETR US6516391066 NEWMONT MNG CORP. DL 1,60 0.023 EUR
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.628 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.683 EUR
NMM XETR US6516391066 NEWMONT MNG CORP. DL 1,60 0.023 EUR
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.628 EUR