FOLGENDE WERTPAPIERE WERDEN AM 18.12.2015 CUM DIVIDENDE/ZINSEN UND AM 21.12.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.200 EUR
XFRA XS0489506716 GOLDMAN S.GRP10/16FLRMTN 0.695 %
XFRA DE000LBB5QB4 DEKA INFLATIONSSCH ANL 16 1.000 %
FGUI XFRA DE0009763268 BOERSENAMPEL FDS GLOBAL R 0.251 EUR
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.631 %
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.111 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.941 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.378 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.166 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.166 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.203 EUR
TSK XFRA US2054771025 COMPUTER TASK GRP DL-,01 0.055 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.360 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.044 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.083 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.028 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.530 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.148 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.758 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.631 %
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.018 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.857 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.229 EUR
MF7G XFRA US58517T2096 MEGAFON PJSC RL -,10 0.954 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.12.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.12.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.200 EUR
XFRA XS0489506716 GOLDMAN S.GRP10/16FLRMTN 0.695 %
XFRA DE000LBB5QB4 DEKA INFLATIONSSCH ANL 16 1.000 %
FGUI XFRA DE0009763268 BOERSENAMPEL FDS GLOBAL R 0.251 EUR
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.631 %
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.111 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.941 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.378 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.166 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.166 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.203 EUR
TSK XFRA US2054771025 COMPUTER TASK GRP DL-,01 0.055 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.360 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.044 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.083 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.028 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.530 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.148 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.758 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.631 %
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.018 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.857 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.229 EUR
MF7G XFRA US58517T2096 MEGAFON PJSC RL -,10 0.954 EUR