FOLGENDE WERTPAPIERE WERDEN AM 12.02.2015 CUM DIVIDENDE/ZINSEN UND AM
13.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 13.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AP2 XETR US0382221051 APPLIED MATERIALS INC. 0.088 EUR
IFX XETR DE0006231004 INFINEON TECH.AG NA O.N. 0.180 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.274 EUR
13.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.02.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 13.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AP2 XETR US0382221051 APPLIED MATERIALS INC. 0.088 EUR
IFX XETR DE0006231004 INFINEON TECH.AG NA O.N. 0.180 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.274 EUR