FOLGENDE WERTPAPIERE WERDEN AM 16.07.2015 CUM DIVIDENDE/ZINSEN UND AM 17.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GW5 HSH NORDBANK MZC 5 13/16 0.252 %
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.163 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR
SZU XFRA DE0007297004 SUEDZUCKER AG O.N. 0.250 EUR
IFA XFRA DE0006131204 IFA HOTEL U.TOURISTI.O.N. 0.150 EUR
EHL XFRA DE0005649107 EHLEBRACHT AG O.N. 0.100 EUR
BZ1C XFRA FR0012032712 ASSYSTEM 14-UND.FLRCV 1.285 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.159 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GW5 HSH NORDBANK MZC 5 13/16 0.252 %
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.163 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR
SZU XFRA DE0007297004 SUEDZUCKER AG O.N. 0.250 EUR
IFA XFRA DE0006131204 IFA HOTEL U.TOURISTI.O.N. 0.150 EUR
EHL XFRA DE0005649107 EHLEBRACHT AG O.N. 0.100 EUR
BZ1C XFRA FR0012032712 ASSYSTEM 14-UND.FLRCV 1.285 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.159 EUR