FOLGENDE WERTPAPIERE WERDEN AM 13.05.2015 CUM DIVIDENDE/ZINSEN UND AM 14.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BMW XETR DE0005190003 BAY.MOTOREN WERKE AG ST 2.900 EUR
BMW3 XETR DE0005190037 BAY.MOTOREN WERKE VZO 2.920 EUR
CSH XETR DE0005407100 CENIT AG O.N. 0.900 EUR
ADD XETR DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.500 EUR
BMSA XETR LU1075065190 BRAAS MONIER BD.GR.EO-,01 0.300 EUR
LLY XETR US5324571083 LILLY (ELI) 0.444 EUR
UPAB XETR US9113121068 UNITED PARCEL SE.B DL-01 0.649 EUR
YSN XETR DE0007276503 SECUNET SECURITY AG O.N. 0.270 EUR
CXU XETR US1713401024 CHURCH + DWIGHT CO. DL 1 0.298 EUR
WSU XETR DE0007507501 WASHTEC AG O.N. 1.650 EUR
BEZ3 XETR DE0005201636 BERENTZEN-GRP.VZO O.N. 0.190 EUR
ECK XETR DE0005199905 LUDW.BECK A.RATHAUSECK 0.750 EUR
ZIL2 XETR DE0007856023 ELRINGKLINGER AG NA O.N. 0.550 EUR
SOW XETR DE0003304002 SOFTWARE AG O.N. 0.500 EUR
PAH3 XETR DE000PAH0038 PORSCHE AUTOM.HLDG VZO 2.010 EUR
LXS XETR DE0005470405 LANXESS AG 0.500 EUR
TTR1 XETR DE000A0XYGA7 TECHNOTRANS AG NA O.N. 0.330 EUR
IXX XETR DE0005759807 INIT INNOVATION O.N. 0.800 EUR
DB1 XETR DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.019 EUR
IFM XETR DE000A0JDU97 IFM IMMOBILIEN O.N. 0.160 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.265 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BMW XETR DE0005190003 BAY.MOTOREN WERKE AG ST 2.900 EUR
BMW3 XETR DE0005190037 BAY.MOTOREN WERKE VZO 2.920 EUR
CSH XETR DE0005407100 CENIT AG O.N. 0.900 EUR
ADD XETR DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.500 EUR
BMSA XETR LU1075065190 BRAAS MONIER BD.GR.EO-,01 0.300 EUR
LLY XETR US5324571083 LILLY (ELI) 0.444 EUR
UPAB XETR US9113121068 UNITED PARCEL SE.B DL-01 0.649 EUR
YSN XETR DE0007276503 SECUNET SECURITY AG O.N. 0.270 EUR
CXU XETR US1713401024 CHURCH + DWIGHT CO. DL 1 0.298 EUR
WSU XETR DE0007507501 WASHTEC AG O.N. 1.650 EUR
BEZ3 XETR DE0005201636 BERENTZEN-GRP.VZO O.N. 0.190 EUR
ECK XETR DE0005199905 LUDW.BECK A.RATHAUSECK 0.750 EUR
ZIL2 XETR DE0007856023 ELRINGKLINGER AG NA O.N. 0.550 EUR
SOW XETR DE0003304002 SOFTWARE AG O.N. 0.500 EUR
PAH3 XETR DE000PAH0038 PORSCHE AUTOM.HLDG VZO 2.010 EUR
LXS XETR DE0005470405 LANXESS AG 0.500 EUR
TTR1 XETR DE000A0XYGA7 TECHNOTRANS AG NA O.N. 0.330 EUR
IXX XETR DE0005759807 INIT INNOVATION O.N. 0.800 EUR
DB1 XETR DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.019 EUR
IFM XETR DE000A0JDU97 IFM IMMOBILIEN O.N. 0.160 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.265 EUR