FOLGENDE WERTPAPIERE WERDEN AM 06.01.2015 CUM DIVIDENDE/ZINSEN UND AM 07.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.01.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.01.2015. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.151 EUR WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.370 EUR BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.462 EUR ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.210 EUR RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.109 EUR PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.168 EUR OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.210 EUR NTA XFRA US64110D1046 NETAPP INC. 0.139 EUR MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.160 EUR MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.412 EUR M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.134 EUR MSQ XFRA US5745991068 MASCO CORP. DL 1 0.076 EUR ITU XFRA US4612021034 INTUIT INC. DL-,01 0.210 EUR ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.101 EUR EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.076 EUR DDN XFRA US2371941053 DARDEN REST. INC. 0.462 EUR BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.168 EUR AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.218 EUR SOBA XFRA US00206R1023 AT + T INC. DL 1 0.395 EUR ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.036 EUR CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.017 EUR
© 2015 Xetra Newsboard
