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
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.018 EUR
7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.021 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.387 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.210 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.155 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.118 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.005 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.055 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.399 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.171 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.073 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.219 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.328 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.182 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.159 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.173 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.018 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.073 EUR
II4 XFRA US46271W1045 IRKUT NAUCHNO ADR/20 RL 3 0.095 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.185 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.515 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.066 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.155 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.137 EUR
54E XFRA US30225X1037 EXTERRAN HLDGS INC. DL-01 0.137 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.456 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.114 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.009 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.046 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.364 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.355 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.456 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.118 EUR
APC XFRA US0378331005 APPLE INC. 0.474 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.838 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
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.018 EUR
7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.021 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.387 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.210 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.155 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.118 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.005 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.055 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.399 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.171 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.073 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.219 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.328 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.182 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.159 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.173 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.018 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.073 EUR
II4 XFRA US46271W1045 IRKUT NAUCHNO ADR/20 RL 3 0.095 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.185 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.515 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.066 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.155 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.137 EUR
54E XFRA US30225X1037 EXTERRAN HLDGS INC. DL-01 0.137 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.456 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.114 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.009 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.046 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.364 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.355 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.456 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.118 EUR
APC XFRA US0378331005 APPLE INC. 0.474 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.838 EUR