FOLGENDE WERTPAPIERE WERDEN AM 17.01.2017 CUM DIVIDENDE/ZINSEN UND AM 18.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRG XETR US7427181091 PROCTER GAMBLE 0.632 EUR
CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.727 EUR
FMC1 XETR US3453708600 FORD MOTOR DL-,01 0.189 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRG XETR US7427181091 PROCTER GAMBLE 0.632 EUR
CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.727 EUR
FMC1 XETR US3453708600 FORD MOTOR DL-,01 0.189 EUR