FOLGENDE WERTPAPIERE WERDEN AM 08.10.2015 CUM DIVIDENDE/ZINSEN UND AM 09.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.133 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.122 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.152 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.178 EUR
FE2 XFRA US30241L1098 FEI CO. 0.267 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.277 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.039 EUR
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.032 EUR
FAF9 XFRA LU0319572730 BHF FLEXIBL.ALLOCATION FT 0.330 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.187 EUR
XFRA DE000HSH4YE6 HSH NORDBANK OSTEMZ 15/20 0.508 %
YST XFRA AU000000TPM6 TPG TELECOM LTD 0.038 EUR
GZFB XFRA US29286D1054 ENGIE ADR/1 EO 1 0.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.133 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.122 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.152 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.178 EUR
FE2 XFRA US30241L1098 FEI CO. 0.267 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.277 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.039 EUR
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.032 EUR
FAF9 XFRA LU0319572730 BHF FLEXIBL.ALLOCATION FT 0.330 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.187 EUR
XFRA DE000HSH4YE6 HSH NORDBANK OSTEMZ 15/20 0.508 %
YST XFRA AU000000TPM6 TPG TELECOM LTD 0.038 EUR
GZFB XFRA US29286D1054 ENGIE ADR/1 EO 1 0.500 EUR