FOLGENDE WERTPAPIERE WERDEN AM 24.09.2015 CUM DIVIDENDE/ZINSEN UND AM 25.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 1.500 %
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.176 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.645 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.179 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.312 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.090 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.013 EUR
DAL3 XFRA DE0005213037 DAHLBUSCH AG VZ O.N. 31.790 EUR
DAL XFRA DE0005213003 DAHLBUSCH AG ST O.N. 16.040 EUR
6EL XFRA KYG3017A1058 ELL ENVIRON.HLDGS HD-0001 0.002 EUR
W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.188 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.134 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.019 EUR
25W XFRA CA97535P1045 WINPAK LTD 1.013 EUR
GM2 XFRA US49271M1009 KEURIG GREEN MOUNT.DL-,10 0.258 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 1.500 %
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.176 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.645 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.179 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.312 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.090 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.013 EUR
DAL3 XFRA DE0005213037 DAHLBUSCH AG VZ O.N. 31.790 EUR
DAL XFRA DE0005213003 DAHLBUSCH AG ST O.N. 16.040 EUR
6EL XFRA KYG3017A1058 ELL ENVIRON.HLDGS HD-0001 0.002 EUR
W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.188 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.134 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.019 EUR
25W XFRA CA97535P1045 WINPAK LTD 1.013 EUR
GM2 XFRA US49271M1009 KEURIG GREEN MOUNT.DL-,10 0.258 EUR