FOLGENDE WERTPAPIERE WERDEN AM 25.01.2016 CUM DIVIDENDE/ZINSEN UND AM 26.01.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6JA XFRA DE0009805002 CS EUROREAL 1.800 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.037 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.138 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.069 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.032 EUR
XFRA DE000HSH3T44 HSH NH ZINSWANDLER 2/11 0.242 %
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.277 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 2.509 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.01.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.01.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6JA XFRA DE0009805002 CS EUROREAL 1.800 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.037 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.138 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.069 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.032 EUR
XFRA DE000HSH3T44 HSH NH ZINSWANDLER 2/11 0.242 %
2WP XFRA US98159G1076 WORLD POINT TERMINALS UTS 0.277 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 2.509 EUR