FOLGENDE WERTPAPIERE WERDEN AM 23.03.2015 CUM DIVIDENDE/ZINSEN UND AM 24.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBL XETR FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.800 EUR
4I1 XETR US7181721090 PHILIP MORRIS INTL INC. 0.934 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBL XETR FR0000124711 UNIBAIL-ROD.SE INH. EO 5 4.800 EUR
4I1 XETR US7181721090 PHILIP MORRIS INTL INC. 0.934 EUR