FOLGENDE WERTPAPIERE WERDEN AM 04.08.2015 CUM DIVIDENDE/ZINSEN UND AM 05.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.182 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.342 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.119 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.447 EUR
XFRA XS0479305962 GOLDMAN S.INTL. 11/16 4.461 %
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.299 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.299 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.246 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.055 EUR
BRW XFRA US78572M1053 SABMILLER ADR/1 DL-,10 0.794 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.255 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.046 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.497 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.999 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.538 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.342 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.675 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.182 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.082 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.219 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.328 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.228 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.532 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.123 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.057 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.712 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.078 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.265 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.100 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.830 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.137 EUR
NGLC XFRA US03485P2011 ANGLO AMER.ADR NEW 1/2 0.146 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.091 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.616 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.027 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2OR1 XFRA US96108P1030 WESTMORELAND RES.PART.UTS 0.182 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.342 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.119 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.447 EUR
XFRA XS0479305962 GOLDMAN S.INTL. 11/16 4.461 %
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.299 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.299 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.246 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.055 EUR
BRW XFRA US78572M1053 SABMILLER ADR/1 DL-,10 0.794 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.255 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.046 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.497 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.999 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.538 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.342 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.675 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.182 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.082 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.219 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.328 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.228 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.532 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.123 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.057 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.712 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.078 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.265 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.100 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.830 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.137 EUR
NGLC XFRA US03485P2011 ANGLO AMER.ADR NEW 1/2 0.146 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.091 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.616 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.027 EUR