FOLGENDE WERTPAPIERE WERDEN AM 19.05.2015 CUM DIVIDENDE/ZINSEN UND AM 20.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FME XETR DE0005785802 FRESEN.MED.CARE KGAA O.N. 0.780 EUR
JUN3 XETR DE0006219934 JUNGHEINRICH AG O.N.VZO 1.040 EUR
SGE1 XETR US83364L1098 STE GENERALE ADR 1/5/FF30 0.228 EUR
EVK XETR DE000EVNK013 EVONIK INDUSTRIES AG 1.000 EUR
DIE XETR DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR
YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.640 EUR
BNP XETR FR0000131104 BNP PARIBAS INH. EO 2 1.500 EUR
PWO XETR DE0006968001 PROGRESS-WERK OBERK. O.N. 1.450 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.219 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.898 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.044 EUR
BYW6 XETR DE0005194062 BAYWA AG VINK.NA. O.N. 0.800 EUR
FVI XETR DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.250 EUR
G6P XETR DE0007612103 GOING PUBLIC MEDIA AG 0.100 EUR
DNQ XETR NO0010096985 STATOIL ASA NK 2,50 0.215 EUR
BYW XETR DE0005194005 BAYWA AG NA. 0.800 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FME XETR DE0005785802 FRESEN.MED.CARE KGAA O.N. 0.780 EUR
JUN3 XETR DE0006219934 JUNGHEINRICH AG O.N.VZO 1.040 EUR
SGE1 XETR US83364L1098 STE GENERALE ADR 1/5/FF30 0.228 EUR
EVK XETR DE000EVNK013 EVONIK INDUSTRIES AG 1.000 EUR
DIE XETR DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR
YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.640 EUR
BNP XETR FR0000131104 BNP PARIBAS INH. EO 2 1.500 EUR
PWO XETR DE0006968001 PROGRESS-WERK OBERK. O.N. 1.450 EUR
CVC1 XETR PA1436583006 CARNIVAL PAIRED CTF 0.219 EUR
HCL XETR US4227041062 HECLA MNG DL-,25 0.002 EUR
MMM XETR US88579Y1010 3M CO. DL-,01 0.898 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.044 EUR
BYW6 XETR DE0005194062 BAYWA AG VINK.NA. O.N. 0.800 EUR
FVI XETR DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.250 EUR
G6P XETR DE0007612103 GOING PUBLIC MEDIA AG 0.100 EUR
DNQ XETR NO0010096985 STATOIL ASA NK 2,50 0.215 EUR
BYW XETR DE0005194005 BAYWA AG NA. 0.800 EUR