FOLGENDE WERTPAPIERE WERDEN AM 08.07.2015 CUM DIVIDENDE/ZINSEN UND AM 09.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.115 EUR
XFRA DE000HSH4WP6 HSH NORDBANK WM MZ 15/23 0.754 %
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.392 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.474 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.005 EUR
6T1 XFRA US8935561006 TRANSCONTAINER S.GRD REGS 0.121 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.237 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.137 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.364 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.082 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.095 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.284 EUR
UZC XFRA US05462W1099 AXIS BANK LTD. GDR REGS 5 0.328 EUR
VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.364 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 2.253 EUR
TB6 XFRA GB0009628438 STANLEY GIB. LS-,01 0.025 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.359 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.095 EUR
ECEA XFRA US83367Y2072 ELECTRICA SP.GDR REG S 1 0.658 EUR
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.370 EUR
HBM XFRA DE0006084403 HORNBACH-BAUMARKT O.N. 0.600 EUR
MBH3 XFRA DE0006052830 MASCH.BERT.HER. O.N. VZO 10.850 EUR
D7P XFRA CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.006 EUR
FAA XFRA AT0000785407 FABASOFT AG 0.450 EUR
IF0 XFRA GB00BFG1QM56 INFINIS ENERGY PLC 0.172 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.051 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.014 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.080 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.115 EUR
XFRA DE000HSH4WP6 HSH NORDBANK WM MZ 15/23 0.754 %
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.392 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.474 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.005 EUR
6T1 XFRA US8935561006 TRANSCONTAINER S.GRD REGS 0.121 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.237 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.137 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.364 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.082 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.095 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.284 EUR
UZC XFRA US05462W1099 AXIS BANK LTD. GDR REGS 5 0.328 EUR
VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.364 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 2.253 EUR
TB6 XFRA GB0009628438 STANLEY GIB. LS-,01 0.025 EUR
6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.359 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.095 EUR
ECEA XFRA US83367Y2072 ELECTRICA SP.GDR REG S 1 0.658 EUR
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.370 EUR
HBM XFRA DE0006084403 HORNBACH-BAUMARKT O.N. 0.600 EUR
MBH3 XFRA DE0006052830 MASCH.BERT.HER. O.N. VZO 10.850 EUR
D7P XFRA CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.006 EUR
FAA XFRA AT0000785407 FABASOFT AG 0.450 EUR
IF0 XFRA GB00BFG1QM56 INFINIS ENERGY PLC 0.172 EUR
FDQ XFRA GB00B01DW905 E2V TECHNOLOGIES LS-,05 0.051 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.014 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.080 EUR