FOLGENDE WERTPAPIERE WERDEN AM 06.07.2015 CUM DIVIDENDE/ZINSEN UND AM 07.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.144 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.126 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.108 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.180 EUR
GH8 XFRA ID1000086002 PT GAJAH TUNG. RP 500 0.001 EUR
AXF XFRA ES0121975017 CONSTR.AUX.FERR. INH. 5.250 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.881 EUR
B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 9.559 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.366 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.057 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.044 EUR
FV01 XFRA ES0113307021 BANKIA S.A. EO 0,8 0.018 EUR
MW6 XFRA US25065D1000 DESTINATION MATERN.DL-,01 0.180 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.144 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.126 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.108 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.180 EUR
GH8 XFRA ID1000086002 PT GAJAH TUNG. RP 500 0.001 EUR
AXF XFRA ES0121975017 CONSTR.AUX.FERR. INH. 5.250 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.881 EUR
B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 9.559 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.366 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.057 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.044 EUR
FV01 XFRA ES0113307021 BANKIA S.A. EO 0,8 0.018 EUR
MW6 XFRA US25065D1000 DESTINATION MATERN.DL-,01 0.180 EUR