FOLGENDE WERTPAPIERE WERDEN AM 20.07.2015 CUM DIVIDENDE/ZINSEN UND AM 21.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYO9 XFRA LU0112800569 SWISSCANTO LU PTF-YIELD A 1.677 EUR
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.912 %
SYO2 XFRA LU0112804983 SWISSCANTO LU-EO BA.A EO 1.750 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.445 EUR
SYO4 XFRA LU0161535835 SWISSCANTO LU PTF-G.I.E.A 0.300 EUR
SYO5 XFRA LU0136171393 SWISSCANTO LU PTF-G.I.B.A 1.006 EUR
8S9 XFRA DE000A1PHEL8 SNOWBIRD AG 0.250 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.046 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.156 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.119 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.349 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.322 EUR
KA8 XFRA DE0007857476 KLASSIK RADIO AG NA O.N. 0.130 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.071 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.039 EUR
1T5 XFRA PLTAURN00011 TAURON POLSKA ENERGIA ZY5 0.037 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYO9 XFRA LU0112800569 SWISSCANTO LU PTF-YIELD A 1.677 EUR
XFRA AU0000AXJHA9 AXA S.A UND. FLR MTN 0.912 %
SYO2 XFRA LU0112804983 SWISSCANTO LU-EO BA.A EO 1.750 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.445 EUR
SYO4 XFRA LU0161535835 SWISSCANTO LU PTF-G.I.E.A 0.300 EUR
SYO5 XFRA LU0136171393 SWISSCANTO LU PTF-G.I.B.A 1.006 EUR
8S9 XFRA DE000A1PHEL8 SNOWBIRD AG 0.250 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.046 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.156 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.119 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.349 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.322 EUR
KA8 XFRA DE0007857476 KLASSIK RADIO AG NA O.N. 0.130 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.071 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.039 EUR
1T5 XFRA PLTAURN00011 TAURON POLSKA ENERGIA ZY5 0.037 EUR