FOLGENDE WERTPAPIERE WERDEN AM 05.05.2015 CUM DIVIDENDE/ZINSEN UND AM 06.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VOW XETR DE0007664005 VOLKSWAGEN AG ST O.N. 4.800 EUR
VOW3 XETR DE0007664039 VOLKSWAGEN AG VZO O.N. 4.860 EUR
NOA3 XETR FI0009000681 NOKIA CORP. EO-,06 0.140 EUR
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.440 EUR
PFE XETR US7170811035 PFIZER INC. DL-,05 0.251 EUR
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.167 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.817 EUR
NSU XETR DE0006757008 AUDI AG O.N. 4.800 EUR
CEA XETR DE0006201106 FRIWO AG O.N. 0.130 EUR
NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.337 EUR
OYC XETR US2473617023 DELTA AIR LINES INC. 0.081 EUR
AXAA XETR US0545361075 AXA UAP ADR 1/FF 60 0.938 EUR
BWJ XETR SE0000869646 BOLIDEN AB SK 2 0.241 EUR
SNW2 XETR US80105N1054 SANOFI SA ADR 1/2/EO 2 1.453 EUR
DEX XETR DE0005146807 DELTICOM AG 0.250 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VOW XETR DE0007664005 VOLKSWAGEN AG ST O.N. 4.800 EUR
VOW3 XETR DE0007664039 VOLKSWAGEN AG VZO O.N. 4.860 EUR
NOA3 XETR FI0009000681 NOKIA CORP. EO-,06 0.140 EUR
WMT XETR US9311421039 WAL-MART STRS DL-,10 0.440 EUR
PFE XETR US7170811035 PFIZER INC. DL-,05 0.251 EUR
IBM XETR US4592001014 INTL BUS. MACH. DL-,20 1.167 EUR
BCO XETR US0970231058 BOEING CO. DL 5 0.817 EUR
NSU XETR DE0006757008 AUDI AG O.N. 4.800 EUR
CEA XETR DE0006201106 FRIWO AG O.N. 0.130 EUR
NWT XETR US9497461015 WELLS FARGO + CO.DL 1,666 0.337 EUR
OYC XETR US2473617023 DELTA AIR LINES INC. 0.081 EUR
AXAA XETR US0545361075 AXA UAP ADR 1/FF 60 0.938 EUR
BWJ XETR SE0000869646 BOLIDEN AB SK 2 0.241 EUR
SNW2 XETR US80105N1054 SANOFI SA ADR 1/2/EO 2 1.453 EUR
DEX XETR DE0005146807 DELTICOM AG 0.250 EUR