FOLGENDE WERTPAPIERE WERDEN AM 23.07.2015 CUM DIVIDENDE/ZINSEN UND AM 24.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3YX8 HSH NORDBANK MZ C 3 12/16 0.505 %
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.256 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.069 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.060 EUR
XFRA XS0283714896 HETA ASS.RES.07/17 FLRMTN 0.191 %
XFRA DE000HLB0YS7 LB.HESS.-THR.ZI.EX.07A/13 2.500 %
CMBT XFRA DE000CMBT111 ATEVIA AG NA O.N. 0.450 EUR
XFRA DE000BC0AS64 BARC 09/19 FLR MTN 4.750 %
COO2 XFRA DE000A1E8HY7 CAATOOSEE AG I.L. O.N. 0.882 EUR
COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.247 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3YX8 HSH NORDBANK MZ C 3 12/16 0.505 %
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.256 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.069 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.060 EUR
XFRA XS0283714896 HETA ASS.RES.07/17 FLRMTN 0.191 %
XFRA DE000HLB0YS7 LB.HESS.-THR.ZI.EX.07A/13 2.500 %
CMBT XFRA DE000CMBT111 ATEVIA AG NA O.N. 0.450 EUR
XFRA DE000BC0AS64 BARC 09/19 FLR MTN 4.750 %
COO2 XFRA DE000A1E8HY7 CAATOOSEE AG I.L. O.N. 0.882 EUR
COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.247 EUR