FOLGENDE WERTPAPIERE WERDEN AM 20.07.2015 CUM DIVIDENDE/ZINSEN UND AM 21.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.349 EUR
8S9 XETR DE000A1PHEL8 SNOWBIRD AG 0.250 EUR
KA8 XETR DE0007857476 KLASSIK RADIO AG NA O.N. 0.130 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.349 EUR
8S9 XETR DE000A1PHEL8 SNOWBIRD AG 0.250 EUR
KA8 XETR DE0007857476 KLASSIK RADIO AG NA O.N. 0.130 EUR