FOLGENDE WERTPAPIERE WERDEN AM 05.06.2015 CUM DIVIDENDE/ZINSEN UND AM 08.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FTE XETR FR0000133308 ORANGE INH. EO 4 0.400 EUR
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.660 EUR
HWP XETR US4282361033 HEWLETT-PACKARD DL-,01 0.155 EUR
8GM XETR US37045V1008 GENERAL MOTORS DL-,01 0.317 EUR
GME XETR DE0005495626 GERATHERM O.N. 0.250 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FTE XETR FR0000133308 ORANGE INH. EO 4 0.400 EUR
OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.660 EUR
HWP XETR US4282361033 HEWLETT-PACKARD DL-,01 0.155 EUR
8GM XETR US37045V1008 GENERAL MOTORS DL-,01 0.317 EUR
GME XETR DE0005495626 GERATHERM O.N. 0.250 EUR