FOLGENDE WERTPAPIERE WERDEN AM 20.08.2015 CUM DIVIDENDE/ZINSEN UND AM 21.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.679 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.045 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.679 EUR
PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.045 EUR