FOLGENDE WERTPAPIERE WERDEN AM 29.05.2015 CUM DIVIDENDE/ZINSEN UND AM 01.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.457 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.165 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.439 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.156 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.069 EUR
SYZ XETR DE0005104806 SYZYGY AG O.N. 0.350 EUR
UHR XETR CH0012255151 SWATCH GRP AG INH.SF 2,25 7.251 EUR
AIR XETR NL0000235190 AIRBUS GROUP N.V. 1.200 EUR
FRA XETR DE0005773303 FRAPORT AG FFM.AIRPORT 1.350 EUR
UHRN XETR CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.450 EUR
VT9 XETR DE000VTG9999 VTG AG O.N. 0.450 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.457 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.165 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.439 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.156 EUR
SWN XETR US8447411088 SOUTHW. AIRL. CO. DL 1 0.069 EUR
SYZ XETR DE0005104806 SYZYGY AG O.N. 0.350 EUR
UHR XETR CH0012255151 SWATCH GRP AG INH.SF 2,25 7.251 EUR
AIR XETR NL0000235190 AIRBUS GROUP N.V. 1.200 EUR
FRA XETR DE0005773303 FRAPORT AG FFM.AIRPORT 1.350 EUR
UHRN XETR CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.450 EUR
VT9 XETR DE000VTG9999 VTG AG O.N. 0.450 EUR