FOLGENDE WERTPAPIERE WERDEN AM 15.05.2015 CUM DIVIDENDE/ZINSEN UND AM 18.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUE XETR DE0005565204 DUERR AG O.N. 1.650 EUR
AIL XETR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.550 EUR
ASG XETR IT0000062072 GENERALI EO 1 0.600 EUR
MDS XETR IT0001063210 MEDIASET S.P.A. EO 0,52 0.020 EUR
IES XETR IT0000072618 INTESA SANPAOLO EO 0,52 0.070 EUR
BPG XETR IT0000064482 BCA POP. MILANO O.N. 0.022 EUR
ITA XETR IT0001465159 ITALCEMENTI 0.090 EUR
SAPA XETR US8030542042 SAP SE ADR/1 O.N. 1.039 EUR
P4I XETR IT0003826473 PARMALAT S.P.A. EO 1 0.016 EUR
PIL2 XETR IT0004623333 PIRELLI C. RISP.NC 0.367 EUR
PIL3 XETR IT0004623051 PIRELLI + C. 0.367 EUR
SII XETR CA8283361076 SILVER WHEATON CORP. 0.044 EUR
ENI XETR IT0003132476 ENI S.P.A. 0.560 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUE XETR DE0005565204 DUERR AG O.N. 1.650 EUR
AIL XETR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.550 EUR
ASG XETR IT0000062072 GENERALI EO 1 0.600 EUR
MDS XETR IT0001063210 MEDIASET S.P.A. EO 0,52 0.020 EUR
IES XETR IT0000072618 INTESA SANPAOLO EO 0,52 0.070 EUR
BPG XETR IT0000064482 BCA POP. MILANO O.N. 0.022 EUR
ITA XETR IT0001465159 ITALCEMENTI 0.090 EUR
SAPA XETR US8030542042 SAP SE ADR/1 O.N. 1.039 EUR
P4I XETR IT0003826473 PARMALAT S.P.A. EO 1 0.016 EUR
PIL2 XETR IT0004623333 PIRELLI C. RISP.NC 0.367 EUR
PIL3 XETR IT0004623051 PIRELLI + C. 0.367 EUR
SII XETR CA8283361076 SILVER WHEATON CORP. 0.044 EUR
ENI XETR IT0003132476 ENI S.P.A. 0.560 EUR