FOLGENDE WERTPAPIERE WERDEN AM 24.07.2015 CUM DIVIDENDE/ZINSEN UND AM 27.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000A1G6UY2 UNICR.BK IR.12/16 FLR MTN 4.000 %
XFRA DE000HSH3RL7 HSH NH MARKTZINSCAP 12 1.256 %
OCC XFRA US6838272085 OPTICAL CABLE NEW 0.036 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.255 EUR
IM2A XFRA LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 3.850 EUR
E4C XFRA DE0005854343 ECOTEL COMMUNICATION AG 0.160 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.364 EUR
XFRA DE000HSH3T44 HSH NH ZINSWANDLER 2/11 0.252 %
ADT XFRA US00101J1060 ADT CORP. DL-,01 0.191 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000A1G6UY2 UNICR.BK IR.12/16 FLR MTN 4.000 %
XFRA DE000HSH3RL7 HSH NH MARKTZINSCAP 12 1.256 %
OCC XFRA US6838272085 OPTICAL CABLE NEW 0.036 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.255 EUR
IM2A XFRA LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 3.850 EUR
E4C XFRA DE0005854343 ECOTEL COMMUNICATION AG 0.160 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.364 EUR
XFRA DE000HSH3T44 HSH NH ZINSWANDLER 2/11 0.252 %
ADT XFRA US00101J1060 ADT CORP. DL-,01 0.191 EUR