FOLGENDE WERTPAPIERE WERDEN AM 09.10.2015 CUM DIVIDENDE/ZINSEN UND AM 12.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.169 EUR
XFRA DE000HSH3339 HSH NORDBANK MZ S10 12/17 0.261 %
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.130 %
XFRA XS0231160812 EIB EUR.INV.BK 05/20 FLR 1.260 %
XFRA DE000HSH3TX8 HSH NORDBANK INFL.ANL 2 2.500 %
2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01 0.001 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.022 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.003 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.014 EUR
XFRA DE000LBW3Q77 LBBW OPF.1189VAR 2.475 %
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.340 EUR
EFQ1 XFRA DE000ETFL417 DK DB EUROGOV FRANCE 5-10 0.430 EUR
EFQ9 XFRA DE000ETFL391 DK DB EUROGOV FRANCE 1-3 0.450 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.260 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.350 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.290 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 2.480 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.640 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.980 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.300 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 1.400 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 1.030 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.620 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.710 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.430 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.410 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.630 EUR
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.013 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.169 EUR
XFRA DE000HSH3339 HSH NORDBANK MZ S10 12/17 0.261 %
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.130 %
XFRA XS0231160812 EIB EUR.INV.BK 05/20 FLR 1.260 %
XFRA DE000HSH3TX8 HSH NORDBANK INFL.ANL 2 2.500 %
2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01 0.001 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.022 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.003 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.014 EUR
XFRA DE000LBW3Q77 LBBW OPF.1189VAR 2.475 %
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.340 EUR
EFQ1 XFRA DE000ETFL417 DK DB EUROGOV FRANCE 5-10 0.430 EUR
EFQ9 XFRA DE000ETFL391 DK DB EUROGOV FRANCE 1-3 0.450 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.260 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.350 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.290 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 2.480 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.640 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.980 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.300 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 1.400 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 1.030 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.620 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.710 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.430 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.410 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.630 EUR
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.013 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR