FOLGENDE WERTPAPIERE WERDEN AM 08.07.2015 CUM DIVIDENDE/ZINSEN UND AM 09.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HBM XETR DE0006084403 HORNBACH-BAUMARKT O.N. 0.600 EUR
FAA XETR AT0000785407 FABASOFT AG 0.450 EUR
2GB XETR DE000A0HL8N9 2G ENERGY AG 0.370 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HBM XETR DE0006084403 HORNBACH-BAUMARKT O.N. 0.600 EUR
FAA XETR AT0000785407 FABASOFT AG 0.450 EUR
2GB XETR DE000A0HL8N9 2G ENERGY AG 0.370 EUR