FOLGENDE WERTPAPIERE WERDEN AM 12.05.2015 CUM DIVIDENDE/ZINSEN UND AM 13.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ACX XETR DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 1.200 EUR
C8I XETR AT0000613005 C-QUADRAT INVESTM.AG EO 1 3.000 EUR
KCO XETR DE000KC01000 KLOECKNER + CO SE NA 0.200 EUR
SY1 XETR DE000SYM9999 SYMRISE AG INH. O.N. 0.750 EUR
INN XETR NL0000303600 ING GROEP NV CVA EO -,24 0.120 EUR
PGN XETR DE0005558696 PARAGON AG 0.250 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.517 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ACX XETR DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 1.200 EUR
C8I XETR AT0000613005 C-QUADRAT INVESTM.AG EO 1 3.000 EUR
KCO XETR DE000KC01000 KLOECKNER + CO SE NA 0.200 EUR
SY1 XETR DE000SYM9999 SYMRISE AG INH. O.N. 0.750 EUR
INN XETR NL0000303600 ING GROEP NV CVA EO -,24 0.120 EUR
PGN XETR DE0005558696 PARAGON AG 0.250 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.517 EUR