FOLGENDE WERTPAPIERE WERDEN AM 25.09.2014 CUM DIVIDENDE/ZINSEN UND AM 26.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.226 EUR AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.093 EUR 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.311 EUR AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.109 EUR KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.117 EUR 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.506 EUR A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.561 EUR AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.335 EUR AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.103 EUR AXQ XFRA US0079741080 ADVENT SOFTWARE DL-,01 0.101 EUR PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.031 EUR WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.179 EUR 0MO XFRA JP3924800000 DMG MORI SEIKI CO. LTD. 0.086 EUR MK2A XFRA JP3862400003 MAKITA CORP. 0.129 EUR BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.438 EUR WW8 XFRA JP3993850001 WATABE WEDDING 0.107 EUR ROM XFRA JP3982800009 ROHM CO. LTD 0.215 EUR RYO1 XFRA JP3975800008 RYOBI LTD 0.029 EUR RIC1 XFRA JP3973400009 RICOH CO. LTD 0.122 EUR YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.036 EUR YOK XFRA JP3955400001 BK OF YOKOHAMA 0.039 EUR YKE XFRA JP3955000009 YOKOGAWA EL. 0.043 EUR YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.064 EUR USV XFRA JP3944130008 USS CO. LTD 0.115 EUR WY2 XFRA JP3943800007 YAMAYA CORP. 0.100 EUR YHA XFRA JP3942600002 YAMAHA CORP. 0.097 EUR YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.093 EUR YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.115 EUR YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.086 EUR YMK XFRA JP3937200008 AZBIL CORP. 0.226 EUR MFY XFRA JP3922800002 MOCHIDA PHARM. 0.484 EUR MMK XFRA JP3922200005 MOSHI MOSHI HOTLINE 0.064 EUR 3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.287 EUR MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.036 EUR MUR1 XFRA JP3914400001 MURATA MFG 0.573 EUR
© 2014 Xetra Newsboard
