FOLGENDE WERTPAPIERE WERDEN AM 30.06.2015 CUM DIVIDENDE/ZINSEN UND AM 01.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ENA XETR ES0130670112 ENDESA INH. EO 1,20 0.380 EUR
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.189 EUR
BRM XETR US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.333 EUR
CMC XETR US46625H1005 JPMORGAN CHASE DL 1 0.396 EUR
WDP XETR US2546871060 DISNEY (WALT) CO. 0.593 EUR
MXH XETR DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR
GAN XETR ES0116870314 GAS NATURAL SDG INH. EO 1 0.511 EUR
SAX XETR DE0007493991 STROEER MEDIA SE 0.400 EUR
LHL1 XETR US5262501050 LENOVO GRP ADR/20 HD-,10 0.475 EUR
MBB XETR DE000A0ETBQ4 MBB SE O.N. 0.570 EUR
NTG XETR DE000A0KPPR7 NABALTEC AG INH. 0.120 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ENA XETR ES0130670112 ENDESA INH. EO 1,20 0.380 EUR
CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.189 EUR
BRM XETR US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.333 EUR
CMC XETR US46625H1005 JPMORGAN CHASE DL 1 0.396 EUR
WDP XETR US2546871060 DISNEY (WALT) CO. 0.593 EUR
MXH XETR DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR
GAN XETR ES0116870314 GAS NATURAL SDG INH. EO 1 0.511 EUR
SAX XETR DE0007493991 STROEER MEDIA SE 0.400 EUR
LHL1 XETR US5262501050 LENOVO GRP ADR/20 HD-,10 0.475 EUR
MBB XETR DE000A0ETBQ4 MBB SE O.N. 0.570 EUR
NTG XETR DE000A0KPPR7 NABALTEC AG INH. 0.120 EUR