FOLGENDE WERTPAPIERE WERDEN AM 24.07.2015 CUM DIVIDENDE/ZINSEN UND AM 27.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IM2A XETR LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 3.850 EUR
E4C XETR DE0005854343 ECOTEL COMMUNICATION AG 0.160 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IM2A XETR LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 3.850 EUR
E4C XETR DE0005854343 ECOTEL COMMUNICATION AG 0.160 EUR