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
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 1.321 EUR
UIMV XFRA LU0671492899 UBS ETF-ST.GL.RARE EAR.A 0.093 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.573 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.655 EUR
UIMR XFRA LU0629460675 UBS-ETF-MSCI E+M.E.S.R. A 1.585 EUR
UIMP XFRA LU0629460089 UBS-ETF-MSCI N.AM.S.RES.A 0.459 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.712 EUR
UIMK XFRA LU0629459404 UBS-ETF-MSCI TURKEY A 0.856 EUR
IWTL XFRA AT0000705678 ERSTE WWF ST.UMWELT T 0.300 EUR
IWT8 XFRA AT0000705660 ERSTE WWF ST.UMWELT A 0.300 EUR
FRC1 XFRA LU1048312737 UBS-ETF-FTSE 250 ADISLS 0.267 EUR
UIM0 XFRA LU1048312067 UBS-ETF-MSCI E.EX UK A EO 0.305 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.379 %
H4ZK XFRA DE000A1H49V6 HSBC MSCI TR UC. ETF DZ 0.091 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.717 EUR
H4ZT XFRA DE000A1JF7Q9 HSBC MSCI INDON.UC.ETF DZ 0.944 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.154 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.036 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.345 EUR
WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.027 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.107 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.655 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.793 EUR
ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.793 EUR
SSK XFRA US80004C1018 SANDISK CORP. DL-,001 0.272 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.172 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.539 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.163 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.381 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.181 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.716 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.549 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.163 EUR
NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.100 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.907 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
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 1.321 EUR
UIMV XFRA LU0671492899 UBS ETF-ST.GL.RARE EAR.A 0.093 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.573 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.655 EUR
UIMR XFRA LU0629460675 UBS-ETF-MSCI E+M.E.S.R. A 1.585 EUR
UIMP XFRA LU0629460089 UBS-ETF-MSCI N.AM.S.RES.A 0.459 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.712 EUR
UIMK XFRA LU0629459404 UBS-ETF-MSCI TURKEY A 0.856 EUR
IWTL XFRA AT0000705678 ERSTE WWF ST.UMWELT T 0.300 EUR
IWT8 XFRA AT0000705660 ERSTE WWF ST.UMWELT A 0.300 EUR
FRC1 XFRA LU1048312737 UBS-ETF-FTSE 250 ADISLS 0.267 EUR
UIM0 XFRA LU1048312067 UBS-ETF-MSCI E.EX UK A EO 0.305 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.379 %
H4ZK XFRA DE000A1H49V6 HSBC MSCI TR UC. ETF DZ 0.091 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.717 EUR
H4ZT XFRA DE000A1JF7Q9 HSBC MSCI INDON.UC.ETF DZ 0.944 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.154 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.036 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.345 EUR
WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.027 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.107 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.655 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.793 EUR
ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.793 EUR
SSK XFRA US80004C1018 SANDISK CORP. DL-,001 0.272 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.172 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.539 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.163 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.381 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.181 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.716 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.549 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.163 EUR
NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.100 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.907 EUR