FOLGENDE WERTPAPIERE WERDEN AM 05.03.2015 CUM DIVIDENDE/ZINSEN UND AM
06.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.647 EUR
CY2 XETR CA1363751027 CANADIAN NATL RAILWAY CO. 0.224 EUR
VFP XETR US9182041080 V.F. CORP. 0.288 EUR
LSX XETR DE0005754402 LS TELCOM AG 0.100 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.647 EUR
CY2 XETR CA1363751027 CANADIAN NATL RAILWAY CO. 0.224 EUR
VFP XETR US9182041080 V.F. CORP. 0.288 EUR
LSX XETR DE0005754402 LS TELCOM AG 0.100 EUR