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
MUX XETR DE000A0SMSH2 MUTARES AG 4.700 EUR
SGE XETR FR0000130809 STE GENERALE INH. EO 1,25 1.200 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
MUX XETR DE000A0SMSH2 MUTARES AG 4.700 EUR
SGE XETR FR0000130809 STE GENERALE INH. EO 1,25 1.200 EUR