FOLGENDE WERTPAPIERE WERDEN AM 30.04.2015 CUM DIVIDENDE/ZINSEN UND AM 04.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BSND XETR US23636T1007 DANONE S.A. ADR 1/5/O.N. 0.296 EUR
CON XETR DE0005439004 CONTINENTAL AG O.N. 3.250 EUR
ITK XETR BE0003793107 AB INBEV PARTS S. 2.000 EUR
HNRB XETR US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.072 EUR
ANN XETR DE000A1ML7J1 DT.ANNINGTON IMM.SE 0.780 EUR
DRW3 XETR DE0005550636 DRAEGERWERK VZO O.N. 1.390 EUR
VOW5 XETR US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.937 EUR
VOW4 XETR US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.925 EUR
ALVA XETR US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.699 EUR
DRW8 XETR DE0005550602 DRAEGERWERK ST.A.O.N. 1.330 EUR
BAS XETR DE000BASF111 BASF SE NA O.N. 2.800 EUR
GXI XETR DE000A0LD6E6 GERRESHEIMER AG 0.750 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.04.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BSND XETR US23636T1007 DANONE S.A. ADR 1/5/O.N. 0.296 EUR
CON XETR DE0005439004 CONTINENTAL AG O.N. 3.250 EUR
ITK XETR BE0003793107 AB INBEV PARTS S. 2.000 EUR
HNRB XETR US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.072 EUR
ANN XETR DE000A1ML7J1 DT.ANNINGTON IMM.SE 0.780 EUR
DRW3 XETR DE0005550636 DRAEGERWERK VZO O.N. 1.390 EUR
VOW5 XETR US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.937 EUR
VOW4 XETR US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.925 EUR
ALVA XETR US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.699 EUR
DRW8 XETR DE0005550602 DRAEGERWERK ST.A.O.N. 1.330 EUR
BAS XETR DE000BASF111 BASF SE NA O.N. 2.800 EUR
GXI XETR DE000A0LD6E6 GERRESHEIMER AG 0.750 EUR