FOLGENDE WERTPAPIERE WERDEN AM 20.04.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MRK XETR DE0006599905 MERCK KGAA O.N. 1.000 EUR
37C XETR NL0010545661 CNH INDUSTRIAL EO -,01 0.200 EUR
NESR XETR CH0038863350 NESTLE NAM. SF-,10 2.137 EUR
GFJ XETR LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.350 EUR
TNE2 XETR US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.117 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MRK XETR DE0006599905 MERCK KGAA O.N. 1.000 EUR
37C XETR NL0010545661 CNH INDUSTRIAL EO -,01 0.200 EUR
NESR XETR CH0038863350 NESTLE NAM. SF-,10 2.137 EUR
GFJ XETR LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.350 EUR
TNE2 XETR US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.117 EUR