FOLGENDE WERTPAPIERE WERDEN AM 10.08.2015 CUM DIVIDENDE/ZINSEN UND AM 11.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
XFRA DE000HLB2AE3 LB.HESS.-THR. INFL. 11/17 2.750 %
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.156 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.192 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.184 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.095 EUR
HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.074 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.668 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.760 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.586 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.092 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.055 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.405 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.095 EUR
XFRA DE000HLB15M8 LB.HESS.-THR. INFL. 10/16 1.750 %
XFRA XS1093936141 ICBC (SYD) 14/16 MTN 1.700 %
EMC1 XFRA CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 11.171 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.028 EUR
WFU4 XFRA BMG7312R1768 QUAM LTD SUBDIV. HD-,0033 0.001 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.338 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.266 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.076 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.016 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.156 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.174 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.055 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.027 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.153 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
XFRA DE000HLB2AE3 LB.HESS.-THR. INFL. 11/17 2.750 %
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.156 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.192 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.184 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.095 EUR
HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.074 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.668 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.760 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.586 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.092 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.055 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.405 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.095 EUR
XFRA DE000HLB15M8 LB.HESS.-THR. INFL. 10/16 1.750 %
XFRA XS1093936141 ICBC (SYD) 14/16 MTN 1.700 %
EMC1 XFRA CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 11.171 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.028 EUR
WFU4 XFRA BMG7312R1768 QUAM LTD SUBDIV. HD-,0033 0.001 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.338 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.266 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.076 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.016 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.156 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.174 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.055 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.027 EUR
P72 XFRA US1982811077 COLUMBIA PIPEL.PAR.LP UTS 0.153 EUR