FOLGENDE WERTPAPIERE WERDEN AM 07.04.2015 CUM DIVIDENDE/ZINSEN UND AM 08.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SOBA XETR US00206R1023 AT + T INC. DL 1 0.434 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.508 EUR
TGR XETR US9884981013 YUM BRANDS 0.379 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.407 EUR
KF4B XETR US50076Q1067 KRAFT FOODS GRP 0.508 EUR
WFM XETR US9668371068 WHOLE FOODS MKT 0.120 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SOBA XETR US00206R1023 AT + T INC. DL 1 0.434 EUR
BAC XETR US92343V1044 VERIZON COMM. INC. DL-,10 0.508 EUR
TGR XETR US9884981013 YUM BRANDS 0.379 EUR
GRM XETR US3703341046 GENL MILLS DL -,10 0.407 EUR
KF4B XETR US50076Q1067 KRAFT FOODS GRP 0.508 EUR
WFM XETR US9668371068 WHOLE FOODS MKT 0.120 EUR