FOLGENDE WERTPAPIERE WERDEN AM 03.08.2015 CUM DIVIDENDE/ZINSEN UND AM 04.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XIX XFRA US9839191015 XILINX INC. DL-,01 0.282 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.100 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.146 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.237 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.055 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.228 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.838 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.182 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.055 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.242 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.943 EUR
E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.064 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.255 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.026 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.026 EUR
PPK XFRA HK0282010369 NEXT MEDIA LTD. 0.002 EUR
NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 2.100 EUR
XFRA DE000NLB1D24 NORD/LB INDEX ANL.02/10 3.650 %
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.049 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.307 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.501 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.385 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.023 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.774 EUR
68M XFRA US57686G1058 MATSON INC. 0.164 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.064 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XIX XFRA US9839191015 XILINX INC. DL-,01 0.282 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.100 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.146 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.237 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.055 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.228 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.838 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.182 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.055 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.242 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.943 EUR
E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.064 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.255 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.026 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.026 EUR
PPK XFRA HK0282010369 NEXT MEDIA LTD. 0.002 EUR
NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 2.100 EUR
XFRA DE000NLB1D24 NORD/LB INDEX ANL.02/10 3.650 %
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.049 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.307 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.501 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.385 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.023 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.774 EUR
68M XFRA US57686G1058 MATSON INC. 0.164 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.064 EUR