FOLGENDE WERTPAPIERE WERDEN AM 22.07.2015 CUM DIVIDENDE/ZINSEN UND AM 23.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4NS9 HSH NORDBANK MZC 1 14/19 0.754 %
XFRA DE000HSH4NT7 HSH NORDBANK MZC 2 14/21 1.005 %
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.110 EUR
H4ZU XFRA DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.157 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.554 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.073 EUR
CNS XFRA USY150411251 CHINA STEEL GDR/20 TA 10 0.592 EUR
XFRA DE000HSH4NQ3 HSH NORDBANK WM MZ 14/18 0.628 %
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.313 EUR
SF8 XFRA US8270848646 SILICONW.PRE.I.ADR/5 TA10 0.446 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.682 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.154 EUR
XFRA DE000HSH3529 HSH NORDBANK MZC 1 13/18 0.502 %
31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.230 EUR
LWX XFRA GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.043 EUR
XFRA DE000HSH3GH8 HSH NORDBANK INFL.ANL 16 2.250 %
H4ZI XFRA DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.370 EUR
H4ZH XFRA DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.221 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.167 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.546 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.113 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.507 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.355 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4NS9 HSH NORDBANK MZC 1 14/19 0.754 %
XFRA DE000HSH4NT7 HSH NORDBANK MZC 2 14/21 1.005 %
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.110 EUR
H4ZU XFRA DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.157 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.554 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.073 EUR
CNS XFRA USY150411251 CHINA STEEL GDR/20 TA 10 0.592 EUR
XFRA DE000HSH4NQ3 HSH NORDBANK WM MZ 14/18 0.628 %
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.313 EUR
SF8 XFRA US8270848646 SILICONW.PRE.I.ADR/5 TA10 0.446 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.682 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.154 EUR
XFRA DE000HSH3529 HSH NORDBANK MZC 1 13/18 0.502 %
31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.230 EUR
LWX XFRA GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.043 EUR
XFRA DE000HSH3GH8 HSH NORDBANK INFL.ANL 16 2.250 %
H4ZI XFRA DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.370 EUR
H4ZH XFRA DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.221 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.167 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.546 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.113 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.507 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.355 EUR