FOLGENDE WERTPAPIERE WERDEN AM 27.04.2015 CUM DIVIDENDE/ZINSEN UND AM 28.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DWD XETR US6174464486 MORGAN STANLEY DL-,01 0.139 EUR
BYG XETR FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
PPX XETR FR0000121485 KERING S.A. INH. EO 4 2.500 EUR
BASA XETR US0552625057 BASF SPONS. ADR 1 2.739 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DWD XETR US6174464486 MORGAN STANLEY DL-,01 0.139 EUR
BYG XETR FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
PPX XETR FR0000121485 KERING S.A. INH. EO 4 2.500 EUR
BASA XETR US0552625057 BASF SPONS. ADR 1 2.739 EUR