FOLGENDE WERTPAPIERE WERDEN AM 18.06.2015 CUM DIVIDENDE/ZINSEN UND AM 19.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MLP XETR DE0006569908 MLP AG 0.170 EUR
COK XETR DE0005419105 CANCOM SE O.N. 0.500 EUR
TQI1 XETR US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.264 EUR
OSP2 XETR DE000A0BVU28 USU SOFTWARE AG 0.300 EUR
ENLA XETR US29265W2070 ENEL S.P.A. ADR EO 1 0.135 EUR
N7G XETR DE000A0JKHC9 NANOGATE AG 0.110 EUR
DEQ XETR DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.300 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MLP XETR DE0006569908 MLP AG 0.170 EUR
COK XETR DE0005419105 CANCOM SE O.N. 0.500 EUR
TQI1 XETR US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.264 EUR
OSP2 XETR DE000A0BVU28 USU SOFTWARE AG 0.300 EUR
ENLA XETR US29265W2070 ENEL S.P.A. ADR EO 1 0.135 EUR
N7G XETR DE000A0JKHC9 NANOGATE AG 0.110 EUR
DEQ XETR DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.300 EUR