FOLGENDE WERTPAPIERE WERDEN AM 16.06.2015 CUM DIVIDENDE/ZINSEN UND AM 17.06.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05 0.388 EUR
QCD XFRA CA1999071063 COM DEV INTL LTD. 0.022 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.129 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.178 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.294 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.892 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.056 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.731 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05 0.388 EUR
QCD XFRA CA1999071063 COM DEV INTL LTD. 0.022 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.129 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.178 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.294 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.892 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.056 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.086 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.731 EUR