FOLGENDE WERTPAPIERE WERDEN AM 07.08.2015 CUM DIVIDENDE/ZINSEN UND AM 10.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000WBCHAU7 WESTPAC BKG 2016 0.815 %
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU0000XCLWD4 AUSTRALIA 2015 CI 20.08
XFRA DE000LBB5QT6 LBB IS.S.741VAR 2.500 %
XFRA DE000HSH3ZT3 HSH NORDBANK MZ C 4 12/15 0.379 %
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.046 EUR
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.758 %
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.339 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.083 EUR
PT5A XFRA US71646J1097 PETROBRAS AR.B ADR/10 AP1 0.068 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.046 EUR
AVFA XFRA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.296 EUR
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10 0.011 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.115 EUR
TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.134 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.261 %
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.138 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.229 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 1.011 %
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.522 %
2T7 XFRA MHY8977Y1005 TRANSOCEAN PARTNERS UTS 0.332 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.073 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.238 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.055 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.005 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000WBCHAU7 WESTPAC BKG 2016 0.815 %
XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
XFRA AU0000XCLWD4 AUSTRALIA 2015 CI 20.08
XFRA DE000LBB5QT6 LBB IS.S.741VAR 2.500 %
XFRA DE000HSH3ZT3 HSH NORDBANK MZ C 4 12/15 0.379 %
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.046 EUR
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.758 %
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.339 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.083 EUR
PT5A XFRA US71646J1097 PETROBRAS AR.B ADR/10 AP1 0.068 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.046 EUR
AVFA XFRA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.296 EUR
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10 0.011 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.115 EUR
TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.134 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.261 %
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.138 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.229 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 1.011 %
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.522 %
2T7 XFRA MHY8977Y1005 TRANSOCEAN PARTNERS UTS 0.332 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.073 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.238 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.055 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.005 EUR