XETR DIVIDEND/INTEREST INFORMATION - 22.05.2014 - 1
XETR DIVIDEND/INTEREST INFORMATION - 22.05.2014 - 1
FOLGENDE WERTPAPIERE WERDEN AM 21.05.2014 CUM DIVIDENDE/ZINSEN UND AM
22.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2014.
THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2014.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DRI XETR DE0005545503 DRILLISCH AG O.N. 1.600 EUR
SAP XETR DE0007164600 SAP AG O.N. 1.000 EUR
Q9H1 XETR US48666V2043 KAZMUNAIGAS GDRS KT 250 1.428 EUR
JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.511 EUR
CTMA XETR US16941M1099 CHINA MOBILE LTD. ADR/5 0.760 EUR
PWO XETR DE0006968001 PROGRESS-WERK OBERK. O.N. 1.800 EUR
ARL XETR DE0005408116 AAREAL BANK AG 0.750 EUR
SAPA XETR US8030542042 SAP AG ADR/1 O.N. 1.005 EUR
NOEJ XETR DE000A1H8BV3 NORMA GROUP SE NA O.N. 0.700 EUR
DPWA XETR US25157Y2028 DEUTSCHE POST SPONS.ADR 1 0.804 EUR
IBCD XETR DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.620 EUR
CXGH XETR CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.009 EUR
AR4 XETR DE000A0JK2A8 AURELIUS O.N. 1.050 EUR
CHU XETR CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.017 EUR