FOLGENDE WERTPAPIERE WERDEN AM 25.06.2015 CUM DIVIDENDE/ZINSEN UND AM 26.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ETG XETR DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.350 EUR
B5A XETR DE0005168108 BAUER AG 0.150 EUR
ST5 XETR DE000A0LR936 STEICO SE 0.120 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ETG XETR DE000A0MVLS8 ENVITEC BIOGAS O.N. 0.350 EUR
B5A XETR DE0005168108 BAUER AG 0.150 EUR
ST5 XETR DE000A0LR936 STEICO SE 0.120 EUR