FOLGENDE WERTPAPIERE WERDEN AM 27.01.2015 CUM DIVIDENDE/ZINSEN UND AM 28.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.01.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.01.2015. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.601 EUR PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.267 EUR 2OC XFRA US67081B1061 OCI RESOURCES LP UTS 0.473 EUR VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.401 EUR FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.032 EUR 8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.432 EUR 84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR 7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.020 EUR 1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.064 EUR 5WJ XFRA CA9307831052 WAJAX CORP. 0.143 EUR 88A XFRA JP3160890004 ATEAM INC. 0.075 EUR
© 2015 Xetra Newsboard
