FOLGENDE WERTPAPIERE WERDEN AM 06.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SOBA XETR US00206R1023 AT + T INC. DL 1 0.467 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.550 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.457 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SOBA XETR US00206R1023 AT + T INC. DL 1 0.467 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.550 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.457 EUR