FOLGENDE WERTPAPIERE WERDEN AM 06.03.2015 CUM DIVIDENDE/ZINSEN UND AM
09.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
N2X XFRA BMG6542T1190 NOBLE GROUP LTD HD-,25 0.009 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.860 EUR
FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 0.780 EUR
FHU1 XFRA DE000A0JM0Q6 LBBW NACHHALTIGKEIT AKT.I 1.750 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.530 EUR
CHEA XFRA US1667442016 CHEUNG KONG HLDGS ADR 1 0.352 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.362 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.534 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.035 EUR
DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.002 EUR
09.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2015.
THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
N2X XFRA BMG6542T1190 NOBLE GROUP LTD HD-,25 0.009 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.860 EUR
FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 0.780 EUR
FHU1 XFRA DE000A0JM0Q6 LBBW NACHHALTIGKEIT AKT.I 1.750 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.530 EUR
CHEA XFRA US1667442016 CHEUNG KONG HLDGS ADR 1 0.352 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.362 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.534 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.035 EUR
DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.002 EUR