FOLGENDE WERTPAPIERE WERDEN AM 06.05.2015 CUM KAPITALMASSNAHME UND AM 07.05.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2015
AND EX CAPITAL ADJUSTMENT ON 07.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME
FLPL XFRA LU0161745210 BNPP L1 FD-DIV.W.H.GR. C
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25
BPE5 XFRA GB0007980591 BP PLC DL-,25
DVK XFRA GB0002652740 DERWENT LONDON LS-,05
BSN XFRA FR0000120644 DANONE S.A. EO -,25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 06.05.2015
AND EX CAPITAL ADJUSTMENT ON 07.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME
FLPL XFRA LU0161745210 BNPP L1 FD-DIV.W.H.GR. C
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25
BPE5 XFRA GB0007980591 BP PLC DL-,25
DVK XFRA GB0002652740 DERWENT LONDON LS-,05
BSN XFRA FR0000120644 DANONE S.A. EO -,25