FOLGENDE WERTPAPIERE WERDEN AM 11.08.2015 CUM DIVIDENDE/ZINSEN UND AM 12.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.348 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.533 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.320 EUR
CLS1 XFRA DE000CLS1001 CELESIO AG NAM. O.N. 1.040 EUR
TS3 XFRA CA88157K1012 TESCO CORP. 0.046 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.069 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.153 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.059 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.323 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.104 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.430 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 0.975 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.214 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.156 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.462 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.334 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.329 EUR
NXZ XFRA US65336K1034 NEXSTAR BROADCAST.A DL-01 0.174 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.137 EUR
A1E1 XFRA CA04287U4063 ARSENAL ENERGY INC. 0.014 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.274 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.046 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.338 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.110 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.064 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.242 EUR
PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.257 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.107 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.128 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.201 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.377 %
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.128 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.281 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.241 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.073 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.348 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.533 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.320 EUR
CLS1 XFRA DE000CLS1001 CELESIO AG NAM. O.N. 1.040 EUR
TS3 XFRA CA88157K1012 TESCO CORP. 0.046 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.069 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.153 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.059 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.323 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.104 EUR
3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.430 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 0.975 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.214 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.156 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.462 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.334 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.329 EUR
NXZ XFRA US65336K1034 NEXSTAR BROADCAST.A DL-01 0.174 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.137 EUR
A1E1 XFRA CA04287U4063 ARSENAL ENERGY INC. 0.014 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.274 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.046 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.338 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.110 EUR
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01 0.064 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.242 EUR
PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.257 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.107 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.128 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.201 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.377 %
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.128 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.281 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.241 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.073 EUR