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
TWN XFRA US9014761012 TWIN DISC INC. 0.082 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.144 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.567 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.110 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.585 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.311 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.206 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.046 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.137 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.561 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.320 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.613 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.137 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.613 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 0.978 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.366 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.146 EUR
PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.403 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.220 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.128 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.274 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.041 EUR
LLD2 XFRA US5394391099 LLOYDS BKG ADR/4 LS -,25 0.043 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.274 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.457 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.096 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.073 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.366 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.311 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.629 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.320 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.091 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.018 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.542 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.055 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
TWN XFRA US9014761012 TWIN DISC INC. 0.082 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.144 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.567 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.110 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.585 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.311 EUR
TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.206 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.046 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.137 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.561 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.320 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.613 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.137 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.613 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 0.978 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.366 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.146 EUR
PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.403 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.220 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.128 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.274 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.041 EUR
LLD2 XFRA US5394391099 LLOYDS BKG ADR/4 LS -,25 0.043 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.274 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.457 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.096 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.073 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.366 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.311 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.629 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.320 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.091 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.018 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.542 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.055 EUR