FOLGENDE WERTPAPIERE WERDEN AM 08.06.2015 CUM DIVIDENDE/ZINSEN UND AM 09.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.121 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.187 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.053 EUR
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.010 EUR
5MH XFRA BG11MPKAAT18 M+S HIDRAVLIK AD BW 1 0.113 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.633 EUR
RTSD XFRA US65557T2050 NORD GOLD NV SP.GDR S 1 0.057 EUR
SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.060 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.486 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.550 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.069 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.294 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.303 EUR
TNHA XFRA BMG8979V1046 TOWN HEALTH INTL M.GR.NEW
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.121 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.187 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.053 EUR
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.010 EUR
5MH XFRA BG11MPKAAT18 M+S HIDRAVLIK AD BW 1 0.113 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.633 EUR
RTSD XFRA US65557T2050 NORD GOLD NV SP.GDR S 1 0.057 EUR
SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.060 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.486 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.550 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.069 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.294 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.303 EUR
TNHA XFRA BMG8979V1046 TOWN HEALTH INTL M.GR.NEW