FOLGENDE WERTPAPIERE WERDEN AM 26.08.2015 CUM DIVIDENDE/ZINSEN UND AM 27.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.012 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.033 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.066 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.240 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.099 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.073 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.104 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.086 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.017 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.044 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.461 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.191 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.228 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DIST 0.061 EUR
IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.333 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.120 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.088 EUR
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.032 EUR
8MM XFRA GB00BVYB2Q58 MARSHALL MOT.HLDGS LS-,64 0.008 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.059 EUR
IBC9 XFRA DE000A1KB2A5 ISHS-G.H.Y.C.B.U.ETF DLDZ 1.999 EUR
IS3J XFRA DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.307 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.174 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.061 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.392 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.013 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.026 EUR
EUNY XFRA DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.466 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.100 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.034 EUR
V0M XFRA GB00BQ8P0644 VIRGIN MONEY HLDGS(UK)PLC 0.019 EUR
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714 0.080 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.071 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.012 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.033 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.066 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.240 EUR
C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.099 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.073 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.104 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.086 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.017 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.132 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.044 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.461 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.191 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.228 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DIST 0.061 EUR
IQQE XFRA IE00B0M63177 ISHS-MSCI EM UC.ETF DIS 0.333 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD UC.ETFDIS 0.120 EUR
C7J1 XFRA CA83179X1087 SMART REAL EST. I. V.VTG 0.088 EUR
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.032 EUR
8MM XFRA GB00BVYB2Q58 MARSHALL MOT.HLDGS LS-,64 0.008 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.059 EUR
IBC9 XFRA DE000A1KB2A5 ISHS-G.H.Y.C.B.U.ETF DLDZ 1.999 EUR
IS3J XFRA DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.307 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.174 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.061 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.392 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.013 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.026 EUR
EUNY XFRA DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.466 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.100 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.034 EUR
V0M XFRA GB00BQ8P0644 VIRGIN MONEY HLDGS(UK)PLC 0.019 EUR
RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714 0.080 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.071 EUR