FOLGENDE WERTPAPIERE WERDEN AM 11.03.2015 CUM DIVIDENDE/ZINSEN UND AM
12.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A1OS XETR DE0005110001 ALL FOR ONE STEEB AG 0.700 EUR
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.307 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.419 EUR
XMLP XETR DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.085 EUR
S7E XETR JE00B2QKY057 SHIRE PLC LS-,05 0.175 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.484 EUR
BIL XETR GB0000566504 BHP BILLITON DL-,50 0.578 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A1OS XETR DE0005110001 ALL FOR ONE STEEB AG 0.700 EUR
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.307 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.419 EUR
XMLP XETR DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.085 EUR
S7E XETR JE00B2QKY057 SHIRE PLC LS-,05 0.175 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.484 EUR
BIL XETR GB0000566504 BHP BILLITON DL-,50 0.578 EUR