FOLGENDE WERTPAPIERE WERDEN AM 06.07.2015 CUM DIVIDENDE/ZINSEN UND AM 07.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M4I XETR US57636Q1040 MASTERCARD INC.A DL-,0001 0.144 EUR
FV01 XETR ES0113307021 BANKIA S.A. EO 0,8 0.018 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M4I XETR US57636Q1040 MASTERCARD INC.A DL-,0001 0.144 EUR
FV01 XETR ES0113307021 BANKIA S.A. EO 0,8 0.018 EUR