FOLGENDE WERTPAPIERE WERDEN AM 11.06.2015 CUM DIVIDENDE/ZINSEN UND AM 12.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SBNC XETR US80585Y3080 SBERBK ROS.ADR REGS/4 RL3 0.031 EUR
GIS XETR US3755581036 GILEAD SCIENCES DL-,001 0.381 EUR
SLT XETR DE0007170300 SCHALTBAU HOLDING O.N 1.000 EUR
WUW XETR DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
FPH XETR DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.160 EUR
SGMR XETR US8610121027 STMICROELECTRONICS NY 1 0.089 EUR
HHFA XETR DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.520 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SBNC XETR US80585Y3080 SBERBK ROS.ADR REGS/4 RL3 0.031 EUR
GIS XETR US3755581036 GILEAD SCIENCES DL-,001 0.381 EUR
SLT XETR DE0007170300 SCHALTBAU HOLDING O.N 1.000 EUR
WUW XETR DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
FPH XETR DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.160 EUR
SGMR XETR US8610121027 STMICROELECTRONICS NY 1 0.089 EUR
HHFA XETR DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.520 EUR