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
LIN XETR DE0006483001 LINDE AG O.N. 3.150 EUR
RHM XETR DE0007030009 RHEINMETALL AG 0.300 EUR
SW1 XETR DE000A1JBPV9 SHW AG 1.000 EUR
SDF XETR DE000KSAG888 K+S AG NA O.N. 0.900 EUR
NNN1 XETR US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.042 EUR
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.439 EUR
NWX XETR DE0006775505 NORDWEST HANDEL AG 0.550 EUR
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.807 EUR
RNL XETR FR0000131906 RENAULT INH. EO 3,81 1.900 EUR
BOSS XETR DE000A1PHFF7 HUGO BOSS AG NA O.N. 3.620 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.108 EUR
UZU XETR DE0007551509 UZIN UTZ AG O.N. 0.900 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.108 EUR
KGX XETR DE000KGX8881 KION GROUP AG 0.550 EUR
O2D XETR DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.240 EUR
GLJ XETR DE0005865901 GRENKELEASING AG O.N. 1.100 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.574 EUR
R6C2 XETR US7802591070 ROYAL DUTCH SHELL B ADR/2 0.843 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
LIN XETR DE0006483001 LINDE AG O.N. 3.150 EUR
RHM XETR DE0007030009 RHEINMETALL AG 0.300 EUR
SW1 XETR DE000A1JBPV9 SHW AG 1.000 EUR
SDF XETR DE000KSAG888 K+S AG NA O.N. 0.900 EUR
NNN1 XETR US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.042 EUR
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.439 EUR
NWX XETR DE0006775505 NORDWEST HANDEL AG 0.550 EUR
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.807 EUR
RNL XETR FR0000131906 RENAULT INH. EO 3,81 1.900 EUR
BOSS XETR DE000A1PHFF7 HUGO BOSS AG NA O.N. 3.620 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.108 EUR
UZU XETR DE0007551509 UZIN UTZ AG O.N. 0.900 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.108 EUR
KGX XETR DE000KGX8881 KION GROUP AG 0.550 EUR
O2D XETR DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.240 EUR
GLJ XETR DE0005865901 GRENKELEASING AG O.N. 1.100 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.574 EUR
R6C2 XETR US7802591070 ROYAL DUTCH SHELL B ADR/2 0.843 EUR