DIVIDEND/INTEREST INFORMATION - 21.05.2015 - 1
DIVIDEND/INTEREST INFORMATION - 21.05.2015 - 1
FOLGENDE WERTPAPIERE WERDEN AM 20.05.2015 CUM DIVIDENDE/ZINSEN UND AM 21.05.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SAP XETR DE0007164600 SAP SE O.N. 1.100 EUR
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.669 EUR
CEV XETR DE0005407506 CENTROTEC SUSTAINABLE O.N 0.200 EUR
AJ91 XETR DE000A1A6WE6 DOCCHECK AG NA 0.350 EUR
GMM XETR DE0005895403 GRAMMER AG O.N. 0.750 EUR
FRE XETR DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.440 EUR
ARL XETR DE0005408116 AAREAL BANK AG 1.200 EUR
NEM XETR DE0006452907 NEMETSCHEK AG O.N. 1.600 EUR
NOEJ XETR DE000A1H8BV3 NORMA GROUP SE NA O.N. 0.750 EUR
INP XETR US4601461035 INTL PAPER DL 1 0.714 EUR
NNIA XETR US46626D1081 JSC MMC NOR.NICK.ADR RL 1 1.183 EUR
COP XETR DE0005437305 COMPUGROUP MED.AG O.N. 0.350 EUR