FOLGENDE WERTPAPIERE WERDEN AM 15.04.2015 CUM DIVIDENDE/ZINSEN UND AM 16.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.662 EUR
MTX XETR DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.450 EUR
KPNB XETR US7806412059 KON. KPN NV ADR/1 O.N. 0.054 EUR
SCA XETR SE0000112724 SVENSKA CELL.B FRIA SK10 0.563 EUR
BSP XETR GB0002634946 BAE SYSTEMS PLC LS-,025 0.170 EUR
3RB XETR GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.095 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.015 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAT1 XETR US1491231015 CATERPILLAR INC. DL 1 0.662 EUR
MTX XETR DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.450 EUR
KPNB XETR US7806412059 KON. KPN NV ADR/1 O.N. 0.054 EUR
SCA XETR SE0000112724 SVENSKA CELL.B FRIA SK10 0.563 EUR
BSP XETR GB0002634946 BAE SYSTEMS PLC LS-,025 0.170 EUR
3RB XETR GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.095 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.015 EUR