FOLGENDE WERTPAPIERE WERDEN AM 10.02.2015 CUM DIVIDENDE/ZINSEN UND AM
11.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.416 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.805 EUR
LLY XETR US5324571083 LILLY (ELI) 0.442 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.424 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.106 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.354 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.906 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.566 EUR
R6C1 XETR US7802592060 ROYAL DUTCH SHELL A ADR/2 0.831 EUR
R6C2 XETR US7802591070 ROYAL DUTCH SHELL B ADR/2 0.831 EUR
TUI1 XETR DE000TUAG000 TUI AG NA 0.330 EUR
11.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.416 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.805 EUR
LLY XETR US5324571083 LILLY (ELI) 0.442 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.424 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.106 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.354 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.906 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.566 EUR
R6C1 XETR US7802592060 ROYAL DUTCH SHELL A ADR/2 0.831 EUR
R6C2 XETR US7802591070 ROYAL DUTCH SHELL B ADR/2 0.831 EUR
TUI1 XETR DE000TUAG000 TUI AG NA 0.330 EUR