FOLGENDE WERTPAPIERE WERDEN AM 03.03.2015 CUM DIVIDENDE/ZINSEN UND AM
04.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BLQA XETR US09247X1019 BLACKROCK CL. A DL -,01 1.942 EUR
PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.584 EUR
CRA1 XETR AU000000RIO1 RIO TINTO LTD 1.061 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.045 EUR
EDG XETR US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.015 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.437 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.784 EUR
RHO6 XETR US7711951043 ROCHE HLDG SP.ADR 1/8 0.966 EUR
RIOA XETR US7672041008 RIO TINTO PLC LS-10 ADR 1 1.068 EUR
04.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BLQA XETR US09247X1019 BLACKROCK CL. A DL -,01 1.942 EUR
PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.584 EUR
CRA1 XETR AU000000RIO1 RIO TINTO LTD 1.061 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.045 EUR
EDG XETR US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.015 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.437 EUR
KMY XETR US4943681035 KIMBERLY-CLARK DL 1,25 0.784 EUR
RHO6 XETR US7711951043 ROCHE HLDG SP.ADR 1/8 0.966 EUR
RIOA XETR US7672041008 RIO TINTO PLC LS-10 ADR 1 1.068 EUR