FOLGENDE WERTPAPIERE WERDEN AM 23.06.2015 CUM DIVIDENDE/ZINSEN UND AM 24.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GFT XETR DE0005800601 GFT TECHNOLOGIES AG 0.250 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.119 EUR
SHWK XETR DE000A0XFWK2 SHS VIVEON AG 0.150 EUR
AEI XETR DE0005086300 ALLGEIER SE O.N. 0.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GFT XETR DE0005800601 GFT TECHNOLOGIES AG 0.250 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.119 EUR
SHWK XETR DE000A0XFWK2 SHS VIVEON AG 0.150 EUR
AEI XETR DE0005086300 ALLGEIER SE O.N. 0.500 EUR