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
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.271 EUR
ASME XFRA NL0010273215 ASML HOLDING EO -,09 0.700 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.389 EUR
ASMF XFRA USN070592100 ASML HOLDING NY EO-,09 0.753 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.032 EUR
KA7 XFRA NL0000362648 KAS BANK NV CVA EO 1 0.310 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
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.271 EUR
ASME XFRA NL0010273215 ASML HOLDING EO -,09 0.700 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.389 EUR
ASMF XFRA USN070592100 ASML HOLDING NY EO-,09 0.753 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.032 EUR
KA7 XFRA NL0000362648 KAS BANK NV CVA EO 1 0.310 EUR