FOLGENDE WERTPAPIERE WERDEN AM 28.08.2015 CUM DIVIDENDE/ZINSEN UND AM 31.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.443 EUR
BLQA XETR US09247X1019 BLACKROCK CL. A DL -,01 1.932 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.159 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.425 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.151 EUR
DPB XETR DE0008001009 DEUTSCHE POSTBANK AG NA 1.660 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCL XETR AN8068571086 SCHLUMBERGER DL-,01 0.443 EUR
BLQA XETR US09247X1019 BLACKROCK CL. A DL -,01 1.932 EUR
HAL XETR US4062161017 HALLIBURTON CO. DL 2,50 0.159 EUR
QCI XETR US7475251036 QUALCOMM INC. DL-,0001 0.425 EUR
BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.151 EUR
DPB XETR DE0008001009 DEUTSCHE POSTBANK AG NA 1.660 EUR