FOLGENDE WERTPAPIERE WERDEN AM 22.07.2015 CUM DIVIDENDE/ZINSEN UND AM 23.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.682 EUR
H4ZP XETR DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.110 EUR
H4ZU XETR DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.157 EUR
H4ZV XETR DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.554 EUR
H410 XETR DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.073 EUR
H4ZC XETR DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.167 EUR
H4ZH XETR DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.221 EUR
H4ZI XETR DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.370 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.682 EUR
H4ZP XETR DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.110 EUR
H4ZU XETR DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.157 EUR
H4ZV XETR DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.554 EUR
H410 XETR DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.073 EUR
H4ZC XETR DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.167 EUR
H4ZH XETR DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.221 EUR
H4ZI XETR DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.370 EUR