FOLGENDE WERTPAPIERE WERDEN AM 29.12.2015 CUM DIVIDENDE/ZINSEN UND AM 30.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.255 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.197 EUR
XFRA DE000BC0BYX4 BARC 10/16 FLR MTN 0.625 %
XFRA DE000BC0B459 BARC 10/16 FLR MTN 0.625 %
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.380 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.118 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.125 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.046 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.228 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.091 EUR
721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.273 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.020 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.255 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.197 EUR
XFRA DE000BC0BYX4 BARC 10/16 FLR MTN 0.625 %
XFRA DE000BC0B459 BARC 10/16 FLR MTN 0.625 %
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.380 EUR
5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.118 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.125 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.046 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.228 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.091 EUR
721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.273 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.020 EUR