FOLGENDE WERTPAPIERE WERDEN AM 23.04.2015 CUM DIVIDENDE/ZINSEN UND AM 24.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWM XETR SE0000310336 SWEDISH MATCH 0.806 EUR
ASMF XETR USN070592100 ASML HOLDING NY EO-,09 0.753 EUR
TPN XETR DE0007499303 TRIPLAN AG O.N. 0.040 EUR
RWE3 XETR DE0007037145 RWE AG VZO O.N. 1.000 EUR
RWE XETR DE0007037129 RWE AG ST O.N. 1.000 EUR
SFQ XETR LU0307018795 SAF HOLLAND S.A. EO-,01 0.320 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWM XETR SE0000310336 SWEDISH MATCH 0.806 EUR
ASMF XETR USN070592100 ASML HOLDING NY EO-,09 0.753 EUR
TPN XETR DE0007499303 TRIPLAN AG O.N. 0.040 EUR
RWE3 XETR DE0007037145 RWE AG VZO O.N. 1.000 EUR
RWE XETR DE0007037129 RWE AG ST O.N. 1.000 EUR
SFQ XETR LU0307018795 SAF HOLLAND S.A. EO-,01 0.320 EUR