THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.045 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.285 EUR
XFRA DE000HSH3L00 HSH NORDBANK NH MZC 10/16 0.766 %
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.606 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.089 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.223 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.071 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.134 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.357 EUR
XIS XFRA SE0000672354 AXIS CMNCTS SK-,01 0.653 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.053 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.069 EUR
EV1 XFRA KYG3225A1031 EVERGRANDE REAL EST.GRP 0.063 EUR
A8P XFRA KYG011981035 AGILE PROP. HLDGS HD-,10 0.029 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.009 EUR
XFRA DE000NLB6HS1 NORDLB EINBECK-DTSCHLD. 1.000 %
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.285 EUR
AR4 XFRA DE000A0JK2A8 AURELIUS O.N. 2.000 EUR
HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.300 EUR
FRS XFRA DE0005775803 FORIS AG 0.100 EUR
4FF XFRA CNE100000981 CHINA RAILWAY CONS.H YC 1 0.022 EUR
SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.010 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
GO5 XFRA CA3809564097 GOLDCORP INC.
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.223 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.245 EUR
S0B XFRA MX01GS000004 GRPO SANBORNS SA DE CV B1 0.024 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.089 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.134 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.107 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.187 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.062 EUR
© 2015 Xetra Newsboard
