FOLGENDE WERTPAPIERE WERDEN AM 28.08.2015 CUM DIVIDENDE/ZINSEN UND AM 31.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.040 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.443 EUR
XFRA DE000CB83GY2 COBA FLR.-INFL. IHS 11/16 0.340 %
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.089 EUR
0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.007 EUR
W02 XFRA US92939N1028 WASH.PRIM.GR.D/B/A WP GL. 0.222 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.125 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.230 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.040 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.443 EUR
XFRA DE000CB83GY2 COBA FLR.-INFL. IHS 11/16 0.340 %
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.089 EUR
0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.007 EUR
W02 XFRA US92939N1028 WASH.PRIM.GR.D/B/A WP GL. 0.222 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.125 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.230 EUR