FOLGENDE WERTPAPIERE WERDEN AM 27.08.2015 CUM DIVIDENDE/ZINSEN UND AM 28.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.744 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.569 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.313 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.438 EUR
LUS XETR DE0006459324 LANG+SCHWARZ AG NA 1.170 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.744 EUR
GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.569 EUR
LOM XETR US5398301094 LOCKHEED MARTIN DL 1 1.313 EUR
KEL XETR US4878361082 KELLOGG CO. DL -,25 0.438 EUR
LUS XETR DE0006459324 LANG+SCHWARZ AG NA 1.170 EUR