FOLGENDE WERTPAPIERE WERDEN AM 13.08.2015 CUM DIVIDENDE/ZINSEN UND AM 14.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH32F9 HSH NORDBANK MZC 9 12/18 0.745 %
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.306 %
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.135 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.018 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.054 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.081 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.045 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.108 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.090 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.121 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.269 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.117 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.363 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.377 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.179 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.016 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.032 EUR
HYF XFRA SG1J47889782 HYFLUX LTD 0.004 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.198 EUR
SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.009 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.036 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.117 EUR
35Y XFRA BMG045121024 ARA ASSET MANAGM. SD-,002 0.015 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.622 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.933 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.054 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.018 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.296 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.077 EUR
DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH32F9 HSH NORDBANK MZC 9 12/18 0.745 %
XFRA DE000HSH34U4 HSH NORDBANK MZCIII 12/16 0.306 %
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.135 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.018 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.054 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.081 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.045 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.108 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.090 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.121 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.269 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.117 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.363 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.377 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.179 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.016 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.032 EUR
HYF XFRA SG1J47889782 HYFLUX LTD 0.004 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.198 EUR
SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.009 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.036 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.117 EUR
35Y XFRA BMG045121024 ARA ASSET MANAGM. SD-,002 0.015 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.622 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.933 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.054 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.018 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.296 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.077 EUR
DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.002 EUR