FOLGENDE WERTPAPIERE WERDEN AM 20.03.2015 CUM DIVIDENDE/ZINSEN UND AM 23.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TOTB XETR FR0000120271 TOTAL S.A. EO 2,50 0.610 EUR
HNL XETR DE0005157101 DR. HOENLE AG O.N. 0.500 EUR
SGMR XETR US8610121027 STMICROELECTRONICS NY 1 0.093 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TOTB XETR FR0000120271 TOTAL S.A. EO 2,50 0.610 EUR
HNL XETR DE0005157101 DR. HOENLE AG O.N. 0.500 EUR
SGMR XETR US8610121027 STMICROELECTRONICS NY 1 0.093 EUR