FOLGENDE WERTPAPIERE WERDEN AM 22.10.2015 CUM DIVIDENDE/ZINSEN UND AM 23.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.308 EUR
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.335 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.097 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.247 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.158 EUR
IM2A XFRA LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 0.760 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.762 %
UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.308 EUR
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.335 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.097 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.247 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.158 EUR
IM2A XFRA LU0192223062 FTSE EPRA EOZ.TH.EA.CL.D 0.760 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.762 %
UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.007 EUR