FOLGENDE WERTPAPIERE WERDEN AM 26.05.2015 CUM DIVIDENDE/ZINSEN UND AM 27.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UNP XETR US9078181081 UNION PAC. DL 2,50 0.492 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.045 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.170 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.107 EUR
WIB XETR AT0000831706 WIENERBERGER 0.150 EUR
OMV XETR AT0000743059 OMV AG 1.250 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UNP XETR US9078181081 UNION PAC. DL 2,50 0.492 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.045 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.170 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.107 EUR
WIB XETR AT0000831706 WIENERBERGER 0.150 EUR
OMV XETR AT0000743059 OMV AG 1.250 EUR