FOLGENDE WERTPAPIERE WERDEN AM 17.03.2015 CUM DIVIDENDE/ZINSEN UND AM 18.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NGLC XETR US03485P2011 ANGLO AMER.ADR NEW 1/2 0.252 EUR
ISR XETR DE0005488100 ISRA VISION O.N. 0.390 EUR
TOTA XETR US89151E1091 TOTAL S.A. SPONS. ADR 1 0.655 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NGLC XETR US03485P2011 ANGLO AMER.ADR NEW 1/2 0.252 EUR
ISR XETR DE0005488100 ISRA VISION O.N. 0.390 EUR
TOTA XETR US89151E1091 TOTAL S.A. SPONS. ADR 1 0.655 EUR