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
PEO XFRA US30161N1019 EXELON CORP. 0.284 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.018 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.430 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.156 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.348 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.238 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.114 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.992 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.366 EUR
CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.137 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.059 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.146 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.226 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.037 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.137 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.274 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 1.193 EUR
BGOA XFRA US0554342032 BG GRP PLC ADR/1 LS-,10 0.132 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.247 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.412 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.037 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.137 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.163 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.247 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.274 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.205 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.827 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.752 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.902 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.467 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.110 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.010 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.755 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.114 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
PEO XFRA US30161N1019 EXELON CORP. 0.284 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.018 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.430 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.156 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.348 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.238 EUR
DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.114 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.992 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.366 EUR
CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.137 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.059 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.146 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.226 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.037 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.137 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.274 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 1.193 EUR
BGOA XFRA US0554342032 BG GRP PLC ADR/1 LS-,10 0.132 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.247 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.412 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.037 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.137 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.163 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.247 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.274 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.205 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.827 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.752 EUR
XFRA AU0000WOWHC1 WOOLWORTHS 2036 FLR II 0.902 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.467 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.110 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.010 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.755 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.114 EUR