FOLGENDE WERTPAPIERE WERDEN AM 28.07.2015 CUM DIVIDENDE/ZINSEN UND AM 29.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.090 EUR
6LR XFRA US50214A1043 LRR ENERGY L.P. 0.169 EUR
XFRA DE000LBB5QR0 LBB IS.S.739VAR 2.500 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.034 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.678 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.167 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.307 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.172 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.628 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.047 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.151 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.497 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.140 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.393 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.136 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.371 EUR
LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.316 EUR
2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.443 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.043 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.190 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.007 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.054 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.565 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.136 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.343 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.226 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.226 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.181 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.497 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.198 EUR
SMU XFRA JP3322950001 SAMCO INC. 0.110 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.069 EUR
V3V XFRA DE000A0BL849 VITA 34 AG 0.150 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.024 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.090 EUR
6LR XFRA US50214A1043 LRR ENERGY L.P. 0.169 EUR
XFRA DE000LBB5QR0 LBB IS.S.739VAR 2.500 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.034 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.678 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.167 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.307 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.172 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.075 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.628 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.047 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.151 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.497 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.140 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.393 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.136 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.371 EUR
LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.316 EUR
2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.443 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.043 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.190 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.007 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.054 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.565 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.136 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.343 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.226 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.226 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.181 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.497 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.198 EUR
SMU XFRA JP3322950001 SAMCO INC. 0.110 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.069 EUR
V3V XFRA DE000A0BL849 VITA 34 AG 0.150 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.024 EUR