THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.758 %
XFRA DE000HLB1WT7 LB.HESS.-THR.ZI.DI.12A/14 1.700 %
9FSA XFRA US40053C1053 GRUMA SAB DE CV B ADR/5 0.130 EUR
H61C XFRA DE000A1JRP97 RUECKLAGENFONDS A 0.970 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.322 EUR
WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
ZMA XFRA GB00BMHTHT14 ZOOPLA PROPERTY GROUP PLC 0.034 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.663 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.586 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.363 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.236 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.191 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.064 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.382 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.209 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.273 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.202 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.123 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.091 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.663 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.206 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.182 EUR
9FS XFRA MXP690491412 GR.FIN.SANTANDER MEXICO B 0.025 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.073 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.341 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.047 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.176 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.062 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.116 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 1.377 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.078 EUR
MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.074 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.232 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.528 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.180 EUR
© 2015 Xetra Newsboard
