FOLGENDE WERTPAPIERE WERDEN AM 06.08.2015 CUM DIVIDENDE/ZINSEN UND AM 07.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.216 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.460 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.580 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.161 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.147 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.101 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.184 EUR
HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.759 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.074 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.285 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.308 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.092 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.497 EUR
MUB XFRA DE0006627201 MUEHLBAUER HOLD.AG O.N. 1.000 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.206 EUR
XFRA DE000DZ9U9B1 DZ BANK IS.A32 VAR 3.000 %
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.055 EUR
RC0 XFRA GB00B6SLMV12 ROWAN COMPANIES PLC 0.092 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.055 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.216 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.460 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.580 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.161 EUR
NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.147 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.101 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.184 EUR
HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.759 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.074 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.285 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.308 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.092 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.497 EUR
MUB XFRA DE0006627201 MUEHLBAUER HOLD.AG O.N. 1.000 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.206 EUR
XFRA DE000DZ9U9B1 DZ BANK IS.A32 VAR 3.000 %
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.055 EUR
RC0 XFRA GB00B6SLMV12 ROWAN COMPANIES PLC 0.092 EUR
3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.055 EUR