FOLGENDE WERTPAPIERE WERDEN AM 30.12.2015 CUM DIVIDENDE/ZINSEN UND AM 31.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.450 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.210 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.091 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.128 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.105 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.044 EUR
J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.114 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.067 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.081 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.458 EUR
M7Q4 XFRA GB00BQY7BX88 MICRO FOCUS INTL LS-,10 0.103 EUR
GM3 XFRA GB00BMP36W19 GAME DIGIT.PLC WI LS-,01 0.099 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.260 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 6.090 EUR
CZS XFRA US12650T1043 CSRA INC. DL-,001 0.091 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.450 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.210 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.091 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.128 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.105 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.044 EUR
J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.114 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.067 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.081 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.458 EUR
M7Q4 XFRA GB00BQY7BX88 MICRO FOCUS INTL LS-,10 0.103 EUR
GM3 XFRA GB00BMP36W19 GAME DIGIT.PLC WI LS-,01 0.099 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.260 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 6.090 EUR
CZS XFRA US12650T1043 CSRA INC. DL-,001 0.091 EUR