FOLGENDE WERTPAPIERE WERDEN AM 28.07.2015 CUM DIVIDENDE/ZINSEN UND AM 29.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FMC1 XETR US3453708600 FORD MOTOR DL-,01 0.136 EUR
DWD XETR US6174464486 MORGAN STANLEY DL-,01 0.136 EUR
V3V XETR DE000A0BL849 VITA 34 AG 0.150 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FMC1 XETR US3453708600 FORD MOTOR DL-,01 0.136 EUR
DWD XETR US6174464486 MORGAN STANLEY DL-,01 0.136 EUR
V3V XETR DE000A0BL849 VITA 34 AG 0.150 EUR