FOLGENDE WERTPAPIERE WERDEN AM 22.04.2015 CUM DIVIDENDE/ZINSEN UND AM 23.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRG XETR US7427181091 PROCTER GAMBLE 0.621 EUR
ARM XETR GB0000595859 ARM HLDGS PLC LS-,0005 0.063 EUR
ENUR XETR FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR
P2G1 XETR GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.026 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRG XETR US7427181091 PROCTER GAMBLE 0.621 EUR
ARM XETR GB0000595859 ARM HLDGS PLC LS-,0005 0.063 EUR
ENUR XETR FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR
P2G1 XETR GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.026 EUR