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
MUV2 XETR DE0008430026 MUENCH.RUECKVERS.VNA O.N. 7.750 EUR
ASME XETR NL0010273215 ASML HOLDING EO -,09 0.700 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
MUV2 XETR DE0008430026 MUENCH.RUECKVERS.VNA O.N. 7.750 EUR
ASME XETR NL0010273215 ASML HOLDING EO -,09 0.700 EUR