FOLGENDE WERTPAPIERE WERDEN AM 12.08.2015 CUM DIVIDENDE/ZINSEN UND AM 13.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 1.005 %
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.227 EUR
NQE1 XFRA US66704R7044 NORTHSTAR REALTY F.DL-,01 0.363 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.065 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.091 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.104 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.154 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.073 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.344 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.662 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.212 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.163 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.181 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.073 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.139 EUR
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.100 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.200 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.367 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.492 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.405 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.381 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.299 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.589 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.154 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.317 EUR
MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.136 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.012 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.199 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.254 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.589 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.471 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.435 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.236 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.385 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.272 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 1.005 %
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.227 EUR
NQE1 XFRA US66704R7044 NORTHSTAR REALTY F.DL-,01 0.363 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.065 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.091 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.104 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.154 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.073 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.344 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.662 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.212 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.163 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.181 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.073 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.139 EUR
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.100 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.200 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.367 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.492 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.405 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.381 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.299 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.589 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.154 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.317 EUR
MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.136 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.012 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.199 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.254 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.589 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.471 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.435 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.236 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.385 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.272 EUR