FOLGENDE WERTPAPIERE WERDEN AM 20.04.2015 CUM DIVIDENDE/ZINSEN UND AM 21.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOH XETR FR0000121014 LVMH EO 0,3 1.950 EUR
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.351 EUR
RRTL XETR LU0061462528 RTL GROUP 3.500 EUR
RWEA XETR US74975E3036 RWE AG ADR 1 1.020 EUR
MUVB XETR US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.782 EUR
VVU XETR FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOH XETR FR0000121014 LVMH EO 0,3 1.950 EUR
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.351 EUR
RRTL XETR LU0061462528 RTL GROUP 3.500 EUR
RWEA XETR US74975E3036 RWE AG ADR 1 1.020 EUR
MUVB XETR US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.782 EUR
VVU XETR FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR