FOLGENDE WERTPAPIERE WERDEN AM 29.09.2015 CUM DIVIDENDE/ZINSEN UND AM 30.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.189 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.003 EUR
XFRA DE000DXA0M06 DEX.KOMM.DEU.OP.1354VAR 0.369 %
XFRA DE000BC0BYX4 BARC 10/16 FLR MTN 0.625 %
XFRA DE000BC0B459 BARC 10/16 FLR MTN 0.625 %
KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.035 EUR
1G6 XFRA NZGNEE0001S7 GENESIS ENERGY 0.054 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.366 EUR
SYBX XFRA IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 1.034 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.079 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.071 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.056 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.088 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.250 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.650 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 6.470 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.052 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.180 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.189 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.003 EUR
XFRA DE000DXA0M06 DEX.KOMM.DEU.OP.1354VAR 0.369 %
XFRA DE000BC0BYX4 BARC 10/16 FLR MTN 0.625 %
XFRA DE000BC0B459 BARC 10/16 FLR MTN 0.625 %
KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.035 EUR
1G6 XFRA NZGNEE0001S7 GENESIS ENERGY 0.054 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.366 EUR
SYBX XFRA IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 1.034 EUR
PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.079 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.071 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.056 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.088 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.250 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.650 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 6.470 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.052 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.180 EUR