XFRA DIVIDEND/INTEREST INFORMATION - 14.10.2015 - 3

FOLGENDE WERTPAPIERE WERDEN AM 14.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.10.2015. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST TGR XFRA US9884981013 YUM BRANDS 0.404 EUR TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.264 EUR SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.176 EUR SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.747 EUR SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.378 EUR QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.281 EUR PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.062 ... [mehr]