FOLGENDE WERTPAPIERE WERDEN AM 27.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AIRA XETR US0092791005 AIRBUS GROUP N.V. / ADRS 0.314 EUR
AOL1 XETR US8873173038 TIME WARNER NEW DL-,01 0.321 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.504 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.046 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.174 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.110 EUR
WIB XETR AT0000831706 WIENERBERGER 0.150 EUR
OMV XETR AT0000743059 OMV AG 1.250 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AIRA XETR US0092791005 AIRBUS GROUP N.V. / ADRS 0.314 EUR
AOL1 XETR US8873173038 TIME WARNER NEW DL-,01 0.321 EUR
UNP XETR US9078181081 UNION PAC. DL 2,50 0.504 EUR
ABR XETR CA0679011084 BARRICK GOLD CORP. 0.046 EUR
17T XETR US8872281048 TIME INC. DL-,01 0.174 EUR
GLW XETR US2193501051 CORNING INC. DL -,50 0.110 EUR
WIB XETR AT0000831706 WIENERBERGER 0.150 EUR
OMV XETR AT0000743059 OMV AG 1.250 EUR