FOLGENDE WERTPAPIERE WERDEN AM 08.05.2015 CUM DIVIDENDE/ZINSEN UND AM 11.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XONA XETR US30231G1022 EXXON MOBIL CORP. 0.644 EUR
AXA XETR FR0000120628 AXA S.A. INH. EO 2,29 0.950 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XONA XETR US30231G1022 EXXON MOBIL CORP. 0.644 EUR
AXA XETR FR0000120628 AXA S.A. INH. EO 2,29 0.950 EUR