FOLGENDE WERTPAPIERE WERDEN AM 25.08.2015 CUM DIVIDENDE/ZINSEN UND AM 26.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.122 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.044 EUR
IC1E XFRA US45857P5098 INTERCONT.HOT.G.N.ADR NEW 0.239 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.261 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.365 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.783 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.174 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.435 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.331 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.548 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.235 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.305 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.670 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.383 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.128 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.313 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.104 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.213 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.078 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.563 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.250 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.261 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.052 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.191 EUR
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.122 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.104 EUR
AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.109 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.348 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 1 0.007 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.006 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.006 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.157 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.003 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.023 EUR
7BP1 XFRA TH0420010R18 BANGCHAK PET. NVDR BA 1 0.024 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.122 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.044 EUR
IC1E XFRA US45857P5098 INTERCONT.HOT.G.N.ADR NEW 0.239 EUR
CS5 XFRA US6900701078 OUTERWALL INC. DL-,001 0.261 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.365 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.783 EUR
TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.174 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.435 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.331 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.548 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.235 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.305 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.670 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.383 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.128 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.313 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.104 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.213 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.078 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.563 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.250 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.261 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.052 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.191 EUR
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.122 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.104 EUR
AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.109 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.348 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 1 0.007 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.006 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.006 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.157 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.003 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.023 EUR
7BP1 XFRA TH0420010R18 BANGCHAK PET. NVDR BA 1 0.024 EUR