FOLGENDE WERTPAPIERE WERDEN AM 14.08.2015 CUM DIVIDENDE/ZINSEN UND AM 17.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.135 EUR
4H6 XFRA ZAE000096210 HULAMIN LTD RC -,10 0.006 EUR
BTKC XFRA ZAE000156550 MONDI LTD 0.141 EUR
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.288 EUR
HJVJ XFRA DE000A0MJRL5 FONDAK P 1.563 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.324 EUR
UO1A XFRA DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.180 EUR
UO1F XFRA DE0009797738 DT.POSTBK.VL INVEST 1.090 EUR
UO1D XFRA DE0009797720 DT.POSTBK.EUROP.AKT. 1.010 EUR
UO1E XFRA DE0009797712 DT.POSTBK.EUROP.PLUS 1.150 EUR
UO1C XFRA DE0009797704 DT.POSTBK.EUROP.RENT. 1.190 EUR
CXWE XFRA DE0009769638 CONVEST 21 VL A 0.525 EUR
CXWP XFRA DE0008471228 NUERNBERGER EUROLAND A 1.004 EUR
CXWM XFRA DE0008471194 WWK-RENT 1.050 EUR
CXWD XFRA DE0008471087 PLUSFONDS A 0.705 EUR
HJVE XFRA DE0008471061 AL.ADIVERBA A 1.017 EUR
HJVC XFRA DE0008471038 AL. ADIFONDS A (EUR) 0.410 EUR
CXWC XFRA DE0008471020 FONDIS A 0.736 EUR
HJVD XFRA DE0008471012 FONDAK A 0.790 EUR
CXW6 XFRA DE0008471004 FONDRA A 0.860 EUR
RKC8 XFRA AT0000688668 RAIFFEISEN-ENERG.-A.A ST 1.250 EUR
XFRA XS0224480722 EIB EUR.INV.BK 05/30 FLR 1.253 %
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.504 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.436 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.189 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.108 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.153 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.585 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.963 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.252 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.252 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.162 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.351 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.225 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.116 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.135 EUR
4H6 XFRA ZAE000096210 HULAMIN LTD RC -,10 0.006 EUR
BTKC XFRA ZAE000156550 MONDI LTD 0.141 EUR
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.288 EUR
HJVJ XFRA DE000A0MJRL5 FONDAK P 1.563 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.324 EUR
UO1A XFRA DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.180 EUR
UO1F XFRA DE0009797738 DT.POSTBK.VL INVEST 1.090 EUR
UO1D XFRA DE0009797720 DT.POSTBK.EUROP.AKT. 1.010 EUR
UO1E XFRA DE0009797712 DT.POSTBK.EUROP.PLUS 1.150 EUR
UO1C XFRA DE0009797704 DT.POSTBK.EUROP.RENT. 1.190 EUR
CXWE XFRA DE0009769638 CONVEST 21 VL A 0.525 EUR
CXWP XFRA DE0008471228 NUERNBERGER EUROLAND A 1.004 EUR
CXWM XFRA DE0008471194 WWK-RENT 1.050 EUR
CXWD XFRA DE0008471087 PLUSFONDS A 0.705 EUR
HJVE XFRA DE0008471061 AL.ADIVERBA A 1.017 EUR
HJVC XFRA DE0008471038 AL. ADIFONDS A (EUR) 0.410 EUR
CXWC XFRA DE0008471020 FONDIS A 0.736 EUR
HJVD XFRA DE0008471012 FONDAK A 0.790 EUR
CXW6 XFRA DE0008471004 FONDRA A 0.860 EUR
RKC8 XFRA AT0000688668 RAIFFEISEN-ENERG.-A.A ST 1.250 EUR
XFRA XS0224480722 EIB EUR.INV.BK 05/30 FLR 1.253 %
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.504 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.436 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.189 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.108 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.153 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.585 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.963 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.252 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.252 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.162 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.351 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.225 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.116 EUR