FOLGENDE WERTPAPIERE WERDEN AM 05.01.2017 CUM DIVIDENDE/ZINSEN UND AM 06.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SOBA XETR US00206R1023 AT + T INC. DL 1 0.470 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.554 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.460 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SOBA XETR US00206R1023 AT + T INC. DL 1 0.470 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.554 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.460 EUR