FOLGENDE WERTPAPIERE WERDEN AM 21.10.2015 CUM DIVIDENDE/ZINSEN UND AM 22.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
N9E1 XFRA US87260R2013 TMK PAO GDRS/4 RL 10 0.127 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.180 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.677 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.171 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.431 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.211 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.117 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.483 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.143 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.381 EUR
N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.076 EUR
KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.026 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.056 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.163 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.038 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.114 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.279 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.534 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.111 EUR
24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.823 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
N9E1 XFRA US87260R2013 TMK PAO GDRS/4 RL 10 0.127 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.180 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.677 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.171 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.431 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.211 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.117 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.483 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.143 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.381 EUR
N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.076 EUR
KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.026 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.056 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.163 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.038 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.114 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.279 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.534 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.111 EUR
24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.823 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR