FOLGENDE WERTPAPIERE WERDEN AM 24.04.2015 CUM DIVIDENDE/ZINSEN UND AM 27.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 1.220 EUR
IM2A XETR LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 0.700 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SQU XETR FR0000125486 VINCI S.A. INH. EO 2,50 1.220 EUR
IM2A XETR LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 0.700 EUR