FOLGENDE WERTPAPIERE WERDEN AM 18.05.2015 CUM DIVIDENDE/ZINSEN UND AM 19.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PZS XETR DE0006942808 SCHERZER U. CO. AG O.N. 0.050 EUR
MSF XETR US5949181045 MICROSOFT DL-,00000625 0.273 EUR
AP2 XETR US0382221051 APPLIED MATERIALS INC. 0.088 EUR
ADM XETR US0394831020 ARCHER DANIELS MIDLAND 0.247 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.297 EUR
DNQA XETR US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.208 EUR
DTEA XETR US2515661054 DEUTSCHE TELEKOM ADR 1 0.492 EUR
IVX XETR DE0005859698 INVISION AG 1.000 EUR
NXU XETR DE0005220909 NEXUS AG O.N. 0.130 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PZS XETR DE0006942808 SCHERZER U. CO. AG O.N. 0.050 EUR
MSF XETR US5949181045 MICROSOFT DL-,00000625 0.273 EUR
AP2 XETR US0382221051 APPLIED MATERIALS INC. 0.088 EUR
ADM XETR US0394831020 ARCHER DANIELS MIDLAND 0.247 EUR
W8A XETR US9314271084 WALGREENS BOOTS AL.DL-,01 0.297 EUR
DNQA XETR US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.208 EUR
DTEA XETR US2515661054 DEUTSCHE TELEKOM ADR 1 0.492 EUR
IVX XETR DE0005859698 INVISION AG 1.000 EUR
NXU XETR DE0005220909 NEXUS AG O.N. 0.130 EUR