FOLGENDE WERTPAPIERE WERDEN AM 11.08.2015 CUM DIVIDENDE/ZINSEN UND AM 12.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.348 EUR
LLY XETR US5324571083 LILLY (ELI) 0.457 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.110 EUR
CRA1 XETR AU000000RIO1 RIO TINTO LTD 0.975 EUR
BTQA XETR US05577E1010 BT GROUP ADR/10 LS 1,15 1.193 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.110 EUR
PESA XETR US7050151056 PEARSON PLC ADR/1 LS-,25 0.257 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.366 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.585 EUR
CLS1 XETR DE000CLS1001 CELESIO AG NAM. O.N. 1.040 EUR
LLD2 XETR US5394391099 LLOYDS BKG ADR/4 LS -,25 0.043 EUR
RIOA XETR US7672041008 RIO TINTO PLC LS-10 ADR 1 0.978 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.542 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DUP XETR US2635341090 DU PONT NEMOURS DL -,30 0.348 EUR
LLY XETR US5324571083 LILLY (ELI) 0.457 EUR
3V64 XETR US92826C8394 VISA INC. CL. A DL -,0001 0.110 EUR
CRA1 XETR AU000000RIO1 RIO TINTO LTD 0.975 EUR
BTQA XETR US05577E1010 BT GROUP ADR/10 LS 1,15 1.193 EUR
AGJ XETR US0010841023 AGCO CORP. DL-,01 0.110 EUR
PESA XETR US7050151056 PEARSON PLC ADR/1 LS-,25 0.257 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.366 EUR
UTC1 XETR US9130171096 UTD TECHN. DL 1 0.585 EUR
CLS1 XETR DE000CLS1001 CELESIO AG NAM. O.N. 1.040 EUR
LLD2 XETR US5394391099 LLOYDS BKG ADR/4 LS -,25 0.043 EUR
RIOA XETR US7672041008 RIO TINTO PLC LS-10 ADR 1 0.978 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.542 EUR