FOLGENDE WERTPAPIERE WERDEN AM 17.04.2015 CUM DIVIDENDE/ZINSEN UND AM 20.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MRK XETR DE0006599905 MERCK KGAA O.N. 1.000 EUR
NESR XETR CH0038863350 NESTLE NAM. SF-,10 2.129 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MRK XETR DE0006599905 MERCK KGAA O.N. 1.000 EUR
NESR XETR CH0038863350 NESTLE NAM. SF-,10 2.129 EUR