FOLGENDE WERTPAPIERE WERDEN AM 29.07.2015 CUM DIVIDENDE/ZINSEN UND AM 30.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFZ XFRA LU0879399441 U.-E.S.F.AAA-BBB 5-10 A 0.028 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.049 EUR
XFRA XS1174138708 A.N.Z. BKG GRP 15/25 FLR 2.355 %
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.172 EUR
UBUF XFRA IE00B6SBCY47 UBS-MSCI BRAZ.U.ETF AD DL 0.097 EUR
UBUM XFRA IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.233 EUR
UBUN XFRA IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.387 EUR
UBUP XFRA IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.476 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.117 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.499 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.462 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.310 EUR
UEF7 XFRA LU1048314949 UBS-ETF-B.US L.C.1-5Y.ADL 0.100 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.265 EUR
N0GA XFRA PLNEWAG00012 NEWAG SA A,B,C ZY -,25 0.243 EUR
UEF6 XFRA LU1048314196 UBS-E.B.E.A.L.C.1-5 Y.AEO 0.043 EUR
UEF9 XFRA LU1048316647 UBS-ETF-B.US LIQ.CORP.ADL 0.214 EUR
D9N XFRA CH0011003594 GAVAZZI -C.- INH. B SF 15 11.267 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFZ XFRA LU0879399441 U.-E.S.F.AAA-BBB 5-10 A 0.028 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.049 EUR
XFRA XS1174138708 A.N.Z. BKG GRP 15/25 FLR 2.355 %
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.172 EUR
UBUF XFRA IE00B6SBCY47 UBS-MSCI BRAZ.U.ETF AD DL 0.097 EUR
UBUM XFRA IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.233 EUR
UBUN XFRA IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.387 EUR
UBUP XFRA IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.476 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.117 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.499 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.462 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.310 EUR
UEF7 XFRA LU1048314949 UBS-ETF-B.US L.C.1-5Y.ADL 0.100 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.265 EUR
N0GA XFRA PLNEWAG00012 NEWAG SA A,B,C ZY -,25 0.243 EUR
UEF6 XFRA LU1048314196 UBS-E.B.E.A.L.C.1-5 Y.AEO 0.043 EUR
UEF9 XFRA LU1048316647 UBS-ETF-B.US LIQ.CORP.ADL 0.214 EUR
D9N XFRA CH0011003594 GAVAZZI -C.- INH. B SF 15 11.267 EUR