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
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.131 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.181 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.118 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.060 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.494 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.091 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.417 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.181 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.091 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.385 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.272 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.199 EUR
CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.091 EUR
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.287 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.154 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.607 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.091 EUR
B1W1 XFRA SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.219 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.071 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 1.059 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA A 0.272 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.875 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VALUE A 1.156 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE A 1.498 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD INH. A 1.764 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU A 2.521 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100 INH.A 2.087 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.236 EUR
UIM6 XFRA LU0136234654 UBS-ETF-MSCI USA INH.A 1.146 EUR
UIM1 XFRA LU0136234068 UBS ETF-EURO STOXX 50 A-D 0.856 EUR
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.716 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.390 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.163 EUR
AI3A XFRA ES0109067019 AMADEUS IT HLDG EO 0,01 0.380 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
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.131 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.181 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.118 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.060 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.494 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.091 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.417 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.181 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.091 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.385 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.272 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.199 EUR
CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.091 EUR
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.287 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.154 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.607 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.091 EUR
B1W1 XFRA SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.219 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.071 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 1.059 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA A 0.272 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.875 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VALUE A 1.156 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE A 1.498 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD INH. A 1.764 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU A 2.521 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100 INH.A 2.087 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.236 EUR
UIM6 XFRA LU0136234654 UBS-ETF-MSCI USA INH.A 1.146 EUR
UIM1 XFRA LU0136234068 UBS ETF-EURO STOXX 50 A-D 0.856 EUR
EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.716 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.390 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.163 EUR
AI3A XFRA ES0109067019 AMADEUS IT HLDG EO 0,01 0.380 EUR