FOLGENDE WERTPAPIERE WERDEN AM 18.02.2015 CUM DIVIDENDE/ZINSEN UND AM 19.02.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BDT XETR DE0005232805 BERTRANDT AG O.N. 2.400 EUR
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.201 EUR
UPAB XETR US9113121068 UNITED PARCEL SE.B DL-01 0.638 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.036 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.309 EUR
ZEG XETR GB0009895292 ASTRAZENECA PLC DL-,25 1.681 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.02.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BDT XETR DE0005232805 BERTRANDT AG O.N. 2.400 EUR
GEC XETR US3696041033 GENL EL. CO. DL -,06 0.201 EUR
UPAB XETR US9113121068 UNITED PARCEL SE.B DL-01 0.638 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.036 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.309 EUR
ZEG XETR GB0009895292 ASTRAZENECA PLC DL-,25 1.681 EUR