FOLGENDE WERTPAPIERE WERDEN AM 10.06.2015 CUM DIVIDENDE/ZINSEN UND AM 11.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KU2 XETR DE0006204407 KUKA AG 0.400 EUR
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.293 EUR
VODI XETR GB00BH4HKS39 VODAFONE GROUP PLC 0.103 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.400 EUR
RHK XETR DE0007042301 RHOEN-KLINIKUM O.N. 0.800 EUR
UNH XETR US91324P1021 UNITEDHEALTH GROUP DL-,01 0.444 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.462 EUR
S4K XETR DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.210 EUR
RSTA XETR DE000A0Z2XN6 RIB SOFTWARE AG NA 0.160 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KU2 XETR DE0006204407 KUKA AG 0.400 EUR
CCC3 XETR US1912161007 COCA-COLA CO. DL-,25 0.293 EUR
VODI XETR GB00BH4HKS39 VODAFONE GROUP PLC 0.103 EUR
6MK XETR US58933Y1055 MERCK CO. DL-,01 0.400 EUR
RHK XETR DE0007042301 RHOEN-KLINIKUM O.N. 0.800 EUR
UNH XETR US91324P1021 UNITEDHEALTH GROUP DL-,01 0.444 EUR
PHM7 XETR US02209S1033 ALTRIA GRP INC. DL-,333 0.462 EUR
S4K XETR DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.210 EUR
RSTA XETR DE000A0Z2XN6 RIB SOFTWARE AG NA 0.160 EUR