FOLGENDE WERTPAPIERE WERDEN AM 07.10.2015 CUM DIVIDENDE/ZINSEN UND AM 08.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.215 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.464 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.357 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.239 EUR
MHQ XFRA US5591892048 MAGNITOGO.METALL.REGS/13 0.101 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.178 EUR
CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.312 EUR
AB7 XFRA CA2572871028 DOMINION DIAMOND CORP. 0.178 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.499 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.624 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.013 EUR
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.041 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.043 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.811 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.043 EUR
42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.203 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.105 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.034 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.023 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.199 EUR
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.074 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.026 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.091 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.339 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.002 EUR
UFW XFRA AU000000TFC8 TFS CORP. LTD. 0.019 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.030 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.057 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.123 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.169 EUR
3JD XFRA GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 0.216 EUR
4DX XFRA GB00BJTCG679 DX (GROUP) PLC LS -,01 0.054 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.107 EUR
0YT XFRA GB0004478896 HUNTING PLC LS-,25 0.036 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.215 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.464 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.357 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.239 EUR
MHQ XFRA US5591892048 MAGNITOGO.METALL.REGS/13 0.101 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.178 EUR
CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.312 EUR
AB7 XFRA CA2572871028 DOMINION DIAMOND CORP. 0.178 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.499 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.624 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.013 EUR
CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.041 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.043 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.811 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.043 EUR
42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.203 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.105 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.034 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.023 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.199 EUR
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.074 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.026 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.091 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.339 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.002 EUR
UFW XFRA AU000000TFC8 TFS CORP. LTD. 0.019 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.030 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.057 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.123 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.169 EUR
3JD XFRA GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 0.216 EUR
4DX XFRA GB00BJTCG679 DX (GROUP) PLC LS -,01 0.054 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.107 EUR
0YT XFRA GB0004478896 HUNTING PLC LS-,25 0.036 EUR