FOLGENDE WERTPAPIERE WERDEN AM 17.07.2015 CUM DIVIDENDE/ZINSEN UND AM 20.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB19S7 LB.HESS.-THR. INFL. 11/17 2.500 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.083 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.101 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.064 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.257 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.707 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.230 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.266 EUR
PU8 XFRA GRS434003000 PUBL.POWER GR.INH.EO 4,60 0.050 EUR
3GH XFRA FR0004007813 KAUFMAN+BROAD INH. EO-,26 0.680 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.124 EUR
XFRA DE000HSH4J86 HSH NORDBANK FZIXL1 13/23 2.250 %
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 1.011 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 1.011 %
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.153 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.014 EUR
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 1.409 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.082 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.505 %
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.505 %
9T1 XFRA CA8789501043 TECSYS INC. 0.018 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.087 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.087 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB19S7 LB.HESS.-THR. INFL. 11/17 2.500 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.083 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.101 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.064 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.257 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.707 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.230 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.266 EUR
PU8 XFRA GRS434003000 PUBL.POWER GR.INH.EO 4,60 0.050 EUR
3GH XFRA FR0004007813 KAUFMAN+BROAD INH. EO-,26 0.680 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.124 EUR
XFRA DE000HSH4J86 HSH NORDBANK FZIXL1 13/23 2.250 %
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 1.011 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 1.011 %
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.153 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.014 EUR
ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 1.409 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.082 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.505 %
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.505 %
9T1 XFRA CA8789501043 TECSYS INC. 0.018 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.087 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.087 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR