FOLGENDE WERTPAPIERE WERDEN AM 25.03.2015 CUM DIVIDENDE/ZINSEN UND AM 26.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CEM1 XETR DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.057 EUR
2M6 XETR IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.278 EUR
IBCQ XETR DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.458 EUR
IS3B XETR DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.905 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.478 EUR
IS0Z XETR DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.479 EUR
EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS 0.292 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.401 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CEM1 XETR DE000A12HP18 ISHSIII-MSCI T.USA R.E.DZ 0.057 EUR
2M6 XETR IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.278 EUR
IBCQ XETR DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.458 EUR
IS3B XETR DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.905 EUR
IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.478 EUR
IS0Z XETR DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.479 EUR
EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PEJUETFDZDIS 0.292 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.401 EUR