FOLGENDE WERTPAPIERE WERDEN AM 04.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CON XETR DE0005439004 CONTINENTAL AG O.N. 3.250 EUR
ITK XETR BE0003793107 AB INBEV PARTS S. 2.000 EUR
IXD1 XETR ES0148396007 INDITEX INH. EO 0,03 0.260 EUR
HNRB XETR US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.036 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 0.920 EUR
VOW4 XETR US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.909 EUR
ALVA XETR US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.686 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 EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CON XETR DE0005439004 CONTINENTAL AG O.N. 3.250 EUR
ITK XETR BE0003793107 AB INBEV PARTS S. 2.000 EUR
IXD1 XETR ES0148396007 INDITEX INH. EO 0,03 0.260 EUR
HNRB XETR US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.036 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 0.920 EUR
VOW4 XETR US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.909 EUR
ALVA XETR US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.686 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