FOLGENDE WERTPAPIERE WERDEN AM 07.05.2015 CUM DIVIDENDE/ZINSEN UND AM 08.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GBF XETR DE0005909006 BILFINGER SE O.N. 2.000 EUR
HEI XETR DE0006047004 HEIDELBERGCEMENT AG O.N. 0.750 EUR
COM XETR DE0005428007 COMDIRECT BANK AG 0.400 EUR
SDF1 XETR US48265W1080 K+S AG SP.ADR 1/2/O.N. 0.435 EUR
LEO XETR DE0005408884 LEONI AG NA O.N. 1.200 EUR
KNIA XETR CH0025238863 KUEHNE + NAGEL INTL SF 1 6.746 EUR
BOSA XETR US4445601069 HUGO BOSS AG SPON.ADR1/5 0.693 EUR
CIL XETR FR0000120537 LAFARGE EO 4 1.270 EUR
HAB XETR DE0006013006 HAMBORNER REIT AG O.N. 0.400 EUR
BIO3 XETR DE0005227235 BIOTEST AG VZ O.N. 0.660 EUR
BIO XETR DE0005227201 BIOTEST AG ST O.N. 0.600 EUR
RNL1 XETR US7596734035 RENAU.UNSP.ARD 1/5 EO3,81 0.376 EUR
SLL XETR AT0000946652 SCHOELLER-BLECKMANN OILF. 1.500 EUR
TLX XETR DE000TLX1005 TALANX AG NA O.N. 1.250 EUR
ADS XETR DE000A1EWWW0 ADIDAS AG NA O.N. 1.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GBF XETR DE0005909006 BILFINGER SE O.N. 2.000 EUR
HEI XETR DE0006047004 HEIDELBERGCEMENT AG O.N. 0.750 EUR
COM XETR DE0005428007 COMDIRECT BANK AG 0.400 EUR
SDF1 XETR US48265W1080 K+S AG SP.ADR 1/2/O.N. 0.435 EUR
LEO XETR DE0005408884 LEONI AG NA O.N. 1.200 EUR
KNIA XETR CH0025238863 KUEHNE + NAGEL INTL SF 1 6.746 EUR
BOSA XETR US4445601069 HUGO BOSS AG SPON.ADR1/5 0.693 EUR
CIL XETR FR0000120537 LAFARGE EO 4 1.270 EUR
HAB XETR DE0006013006 HAMBORNER REIT AG O.N. 0.400 EUR
BIO3 XETR DE0005227235 BIOTEST AG VZ O.N. 0.660 EUR
BIO XETR DE0005227201 BIOTEST AG ST O.N. 0.600 EUR
RNL1 XETR US7596734035 RENAU.UNSP.ARD 1/5 EO3,81 0.376 EUR
SLL XETR AT0000946652 SCHOELLER-BLECKMANN OILF. 1.500 EUR
TLX XETR DE000TLX1005 TALANX AG NA O.N. 1.250 EUR
ADS XETR DE000A1EWWW0 ADIDAS AG NA O.N. 1.500 EUR