FOLGENDE WERTPAPIERE WERDEN AM 10.03.2015 CUM DIVIDENDE/ZINSEN UND AM
11.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.451 EUR
BHP XETR US0886061086 BHP BILLITON SPON.ADR 2 1.142 EUR
UNH XETR US91324P1021 UNITEDHEALTH GROUP DL-,01 0.345 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR
BHP1 XETR AU000000BHP4 BHP BILLITON 0.562 EUR
BIL1 XETR US05545E2090 BHP BILLITON (ADR)/2 1.142 EUR
11.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.451 EUR
BHP XETR US0886061086 BHP BILLITON SPON.ADR 2 1.142 EUR
UNH XETR US91324P1021 UNITEDHEALTH GROUP DL-,01 0.345 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR
BHP1 XETR AU000000BHP4 BHP BILLITON 0.562 EUR
BIL1 XETR US05545E2090 BHP BILLITON (ADR)/2 1.142 EUR