FOLGENDE WERTPAPIERE WERDEN AM 18.08.2015 CUM DIVIDENDE/ZINSEN UND AM 19.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MMM XFRA US88579Y1010 3M CO. DL-,01 0.925 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.189 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.346 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.169 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.153 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.063 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.161 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.099 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.262 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.132 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.054 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.879 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.307 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.225 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.045 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.135 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.393 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.451 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.126 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.352 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.271 EUR
AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.035 EUR
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100 0.069 EUR
GSC1 XFRA DE000A1K0201 GESCO AG NA O.N. 1.750 EUR
WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR
WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.902 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.206 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.069 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.006 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.206 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.271 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.275 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MMM XFRA US88579Y1010 3M CO. DL-,01 0.925 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.189 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.346 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.169 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.153 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.063 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.161 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.099 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.262 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.132 EUR
4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.054 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.879 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.307 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.225 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.045 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.135 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.393 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.451 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.126 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.352 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.271 EUR
AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.035 EUR
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100 0.069 EUR
GSC1 XFRA DE000A1K0201 GESCO AG NA O.N. 1.750 EUR
WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR
WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR
2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.902 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.206 EUR
B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.069 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.006 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.206 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.271 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.275 EUR