FOLGENDE WERTPAPIERE WERDEN AM 15.09.2015 CUM DIVIDENDE/ZINSEN UND AM 16.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.133 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.186 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.724 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.133 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.186 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.724 EUR