FOLGENDE WERTPAPIERE WERDEN AM 31.08.2015 CUM DIVIDENDE/ZINSEN UND AM 01.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.523 EUR
HP3 XETR DE0006001902 H.P.I. HOLDING AG O.N. 0.050 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.523 EUR
HP3 XETR DE0006001902 H.P.I. HOLDING AG O.N. 0.050 EUR