FOLGENDE WERTPAPIERE WERDEN AM 02.10.2015 CUM DIVIDENDE/ZINSEN UND AM 05.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LDYA XFRA ZAE000073441 MURRAY ROBERTS O.N. 0.032 EUR
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.012 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.076 EUR
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.006 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.100 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.747 EUR
XFRA DE000HSH4L17 HSH NORDBANK MZC 18 13/19 0.754 %
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.601 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.877 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.036 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.161 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.076 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.206 EUR
CTP1 XFRA US20030N2009 COMCAST CORP. A SPL 0.224 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.224 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.108 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.112 EUR
COC XFRA LU0501835309 L'OCCITANE INTERNATIONAL 0.063 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.006 EUR
16A XFRA KYG472041055 IAO KUN GROUP HLDG 0.013 EUR
2PR1 XFRA TH0878010R17 PRUKSA REAL EST.-NVDR-BA1 0.012 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.005 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.052 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LDYA XFRA ZAE000073441 MURRAY ROBERTS O.N. 0.032 EUR
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.012 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.076 EUR
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.006 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.100 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.747 EUR
XFRA DE000HSH4L17 HSH NORDBANK MZC 18 13/19 0.754 %
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.601 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.877 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.036 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.161 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.076 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.206 EUR
CTP1 XFRA US20030N2009 COMCAST CORP. A SPL 0.224 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.224 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.108 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.112 EUR
COC XFRA LU0501835309 L'OCCITANE INTERNATIONAL 0.063 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.006 EUR
16A XFRA KYG472041055 IAO KUN GROUP HLDG 0.013 EUR
2PR1 XFRA TH0878010R17 PRUKSA REAL EST.-NVDR-BA1 0.012 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.005 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.052 EUR