FOLGENDE WERTPAPIERE WERDEN AM 20.08.2015 CUM DIVIDENDE/ZINSEN UND AM 21.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.061 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.091 EUR
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.013 EUR
STQ XFRA US8591521005 STERIS CORP. 0.226 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.145 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.480 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.181 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.091 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.525 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.217 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.679 EUR
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.008 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.528 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.091 EUR
HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.057 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.088 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.113 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.008 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.013 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.013 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.707 EUR
SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10 0.017 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.010 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.022 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.002 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.079 EUR
XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.106 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.045 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.069 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.111 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.064 EUR
EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.007 EUR
EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.061 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.091 EUR
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.013 EUR
STQ XFRA US8591521005 STERIS CORP. 0.226 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.145 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.480 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.181 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.091 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.525 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.217 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.679 EUR
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.008 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.528 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.091 EUR
HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.057 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.088 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.113 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.008 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.013 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.013 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.707 EUR
SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10 0.017 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.010 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.022 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.002 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.079 EUR
XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.106 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.045 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.069 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.111 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.064 EUR
EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.007 EUR
EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.007 EUR