FOLGENDE WERTPAPIERE WERDEN AM 05.08.2015 CUM DIVIDENDE/ZINSEN UND AM 06.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.310 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.483 EUR
ALR XFRA US0214411003 ALTERA CORP. 0.164 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.437 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.022 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.097 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.057 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.105 EUR
3TH XFRA GB00B282YM11 TELECITY GRP PLC LS-,002 0.071 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.292 EUR
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.128 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.300 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.051 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.156 EUR
BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.791 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.059 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.091 EUR
PRE XFRA CA74022D3085 PRECISION DRILLING CORP. 0.049 EUR
CVX XFRA US12663P1075 CVR REFINING LP UTS 0.893 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.153 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.264 EUR
2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.048 EUR
0VT XFRA MHY9384M1012 VTTI ENERGY PARTNERS UTS 0.256 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.073 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.456 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.273 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.046 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.444 EUR
SCR XFRA US84130C1009 SOUTHCROSS EN.PART.LP UTS 0.364 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.284 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.046 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.064 EUR
FND XFRA US12811R1041 CALAMOS ASSET MGMT A 0.137 EUR
4XT XFRA US30225N1054 EXTERRAN PARTNERS LP UTS 0.517 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.310 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.483 EUR
ALR XFRA US0214411003 ALTERA CORP. 0.164 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.437 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.022 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.097 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.057 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.105 EUR
3TH XFRA GB00B282YM11 TELECITY GRP PLC LS-,002 0.071 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.292 EUR
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.128 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.300 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.051 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.156 EUR
BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.791 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.059 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.091 EUR
PRE XFRA CA74022D3085 PRECISION DRILLING CORP. 0.049 EUR
CVX XFRA US12663P1075 CVR REFINING LP UTS 0.893 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.153 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.264 EUR
2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.048 EUR
0VT XFRA MHY9384M1012 VTTI ENERGY PARTNERS UTS 0.256 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.073 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.456 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.273 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.046 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.444 EUR
SCR XFRA US84130C1009 SOUTHCROSS EN.PART.LP UTS 0.364 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.284 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.046 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.091 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.064 EUR
FND XFRA US12811R1041 CALAMOS ASSET MGMT A 0.137 EUR
4XT XFRA US30225N1054 EXTERRAN PARTNERS LP UTS 0.517 EUR