FOLGENDE WERTPAPIERE WERDEN AM 04.08.2015 CUM DIVIDENDE/ZINSEN UND AM 05.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.447 EUR
PFE XETR US7170811035 PFIZER INC. DL-,05 0.255 EUR
INL XETR US4581401001 INTEL CORP. DL-,001 0.219 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.830 EUR
NGLC XETR US03485P2011 ANGLO AMER.ADR NEW 1/2 0.146 EUR
NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.342 EUR
OYC XETR US2473617023 DELTA AIR LINES INC. 0.123 EUR
ALU XETR US0138171014 ALCOA INC. DL 1 0.027 EUR
UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.299 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.447 EUR
PFE XETR US7170811035 PFIZER INC. DL-,05 0.255 EUR
INL XETR US4581401001 INTEL CORP. DL-,001 0.219 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.830 EUR
NGLC XETR US03485P2011 ANGLO AMER.ADR NEW 1/2 0.146 EUR
NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.342 EUR
OYC XETR US2473617023 DELTA AIR LINES INC. 0.123 EUR
ALU XETR US0138171014 ALCOA INC. DL 1 0.027 EUR
UNIN XETR US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.299 EUR