FOLGENDE WERTPAPIERE WERDEN AM 30.10.2015 CUM DIVIDENDE/ZINSEN UND AM 02.11.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.431 EUR
XFRA DE000A1AYUM9 PLATINO VI 10/16 FLR MTN 3.414 %
XFRA DE000CB83G82 COBA INFLATIONS A.11/16 0.208 %
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.848 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.182 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.614 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.112 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.274 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.372 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 1.500 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.228 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.095 %
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.128 EUR
XFRA XS1075184876 IDEAL ST.INTL. 14/18 REGS 5.875 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.11.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.431 EUR
XFRA DE000A1AYUM9 PLATINO VI 10/16 FLR MTN 3.414 %
XFRA DE000CB83G82 COBA INFLATIONS A.11/16 0.208 %
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.848 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.182 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.614 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.112 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.274 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.372 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 1.500 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.228 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.095 %
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.128 EUR
XFRA XS1075184876 IDEAL ST.INTL. 14/18 REGS 5.875 %