FOLGENDE WERTPAPIERE WERDEN AM 17.08.2015 CUM DIVIDENDE/ZINSEN UND AM 18.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.018 EUR
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.027 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.054 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.304 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.067 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.269 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.143 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.134 EUR
PS7 XFRA US7138311052 PERICOM SEMICONDUCTOR 0.054 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.087 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.197 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.304 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.277 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.269 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.224 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.582 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.260 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.463 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.081 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.041 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.134 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.501 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.090 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.448 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.501 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.046 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.029 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.112 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.058 EUR
XFRA DE000DZ1H5K5 DZ BANK IS.E.7576 VAR 2.778 %
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.300 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.171 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.018 EUR
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.027 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.054 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.304 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.067 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.269 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.143 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.134 EUR
PS7 XFRA US7138311052 PERICOM SEMICONDUCTOR 0.054 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.087 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.197 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.304 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.277 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.269 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.224 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.582 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.260 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.463 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.081 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.041 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.134 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.501 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.090 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.448 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.501 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.046 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.029 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.112 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.058 EUR
XFRA DE000DZ1H5K5 DZ BANK IS.E.7576 VAR 2.778 %
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.300 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.171 EUR