FOLGENDE WERTPAPIERE WERDEN AM 02.09.2015 CUM DIVIDENDE/ZINSEN UND AM 03.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ARM XETR GB0000595859 ARM HLDGS PLC LS-,0005 0.043 EUR
NKE XETR US6541061031 NIKE INC. B 0.248 EUR
VFP XETR US9182041080 V.F. CORP. 0.284 EUR
S7E XETR JE00B2QKY057 SHIRE PLC LS-,05 0.037 EUR
8GV XETR NL0010937066 GRANDVISION B.V. EO -,02 0.140 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ARM XETR GB0000595859 ARM HLDGS PLC LS-,0005 0.043 EUR
NKE XETR US6541061031 NIKE INC. B 0.248 EUR
VFP XETR US9182041080 V.F. CORP. 0.284 EUR
S7E XETR JE00B2QKY057 SHIRE PLC LS-,05 0.037 EUR
8GV XETR NL0010937066 GRANDVISION B.V. EO -,02 0.140 EUR