FOLGENDE WERTPAPIERE WERDEN AM 27.07.2015 CUM DIVIDENDE/ZINSEN UND AM 28.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6JA XFRA DE0009805002 CS EUROREAL 4.800 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.260 EUR
SJR XFRA US8681571084 SUPERIOR EN. SVCS DL-,001 0.073 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.128 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.137 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.228 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.018 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.018 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.014 EUR
XFRA DE000BC0B6G1 BARC 10/16 FLR MTN 0.625 %
E17 XFRA CA2927661025 ENERPLUS CORP. 0.035 EUR
T9Z XFRA AT0000837307 ZUMTOBEL GROUP AG INH. A 0.220 EUR
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.274 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6JA XFRA DE0009805002 CS EUROREAL 4.800 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.260 EUR
SJR XFRA US8681571084 SUPERIOR EN. SVCS DL-,001 0.073 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.128 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.137 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.228 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.018 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.018 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.014 EUR
XFRA DE000BC0B6G1 BARC 10/16 FLR MTN 0.625 %
E17 XFRA CA2927661025 ENERPLUS CORP. 0.035 EUR
T9Z XFRA AT0000837307 ZUMTOBEL GROUP AG INH. A 0.220 EUR
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.274 EUR