FOLGENDE WERTPAPIERE WERDEN AM 25.05.2015 CUM DIVIDENDE/ZINSEN UND AM 26.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RSL2 XETR DE000A1PHBB5 R. STAHL AG NA O.N. 0.800 EUR
MCH XETR FR0000121261 MICHELIN NOM. EO 2 2.500 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.277 EUR
SBS XETR DE0007289001 STRATEC BIOMEDICAL EO 1 0.700 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RSL2 XETR DE000A1PHBB5 R. STAHL AG NA O.N. 0.800 EUR
MCH XETR FR0000121261 MICHELIN NOM. EO 2 2.500 EUR
HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.277 EUR
SBS XETR DE0007289001 STRATEC BIOMEDICAL EO 1 0.700 EUR