FOLGENDE WERTPAPIERE WERDEN AM 14.05.2015 CUM DIVIDENDE/ZINSEN UND AM 15.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.953 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.303 EUR
EXHA XETR DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.670 EUR
NNND XETR KYG875721634 TENCENT HLDGS HD-,00002 0.041 EUR
EXX6 XETR DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.138 EUR
EXVM XETR DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.295 EUR
SZ1 XETR FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
EXHD XETR DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.686 EUR
EXHC XETR DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.468 EUR
EXHB XETR DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.323 EUR
BNPH XETR US05565A2024 BNP PARIBAS ADR 1/2/EO 2 0.700 EUR
EXHK XETR DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.102 EUR
EXHJ XETR DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.912 EUR
EXHH XETR DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.502 EUR
EXHG XETR DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.428 EUR
EXHF XETR DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.778 EUR
FMEA XETR US3580291066 FRESENIUS MD.CARE ADR 1/2 0.390 EUR
ENI1 XETR US26874R1086 ENI S.P.A. ADR/2 EO 1 1.099 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.953 EUR
TEV XETR US8816242098 TEVA PHARMACEUT. ADR 0.303 EUR
EXHA XETR DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.670 EUR
NNND XETR KYG875721634 TENCENT HLDGS HD-,00002 0.041 EUR
EXX6 XETR DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.138 EUR
EXVM XETR DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.295 EUR
SZ1 XETR FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
EXHD XETR DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.686 EUR
EXHC XETR DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.468 EUR
EXHB XETR DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.323 EUR
BNPH XETR US05565A2024 BNP PARIBAS ADR 1/2/EO 2 0.700 EUR
EXHK XETR DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.102 EUR
EXHJ XETR DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.912 EUR
EXHH XETR DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.502 EUR
EXHG XETR DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.428 EUR
EXHF XETR DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.778 EUR
FMEA XETR US3580291066 FRESENIUS MD.CARE ADR 1/2 0.390 EUR
ENI1 XETR US26874R1086 ENI S.P.A. ADR/2 EO 1 1.099 EUR