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
6CM XFRA GB0002335270 CRODA INTL PLC LS -,10 0.426 EUR
C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.026 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.022 EUR
IS0X XFRA DE000A1J7CK4 ISHAR.-GL.C.B.UCIT.ETF DZ 1.036 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.066 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.360 EUR
DLX XFRA DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 EUR
IBCA XFRA DE000A0J21A7 ISHS-EO GO.BD 1-3YR UE DZ 0.150 EUR
IQQU XFRA DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.197 EUR
IQQX XFRA DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.207 EUR
IUSU XFRA DE000A0J2078 ISHS-DL TR.BD 1-3YR UE DZ 0.324 EUR
IQQN XFRA DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.117 EUR
IQQR XFRA DE000A0HGZV3 ISHS-MSCI EA.EUR.C.UC.EDZ 0.437 EUR
IQQF XFRA DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.485 EUR
IQQG XFRA DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.275 EUR
IQQD XFRA DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.239 EUR
IQQP XFRA DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.263 EUR
IQQA XFRA DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.244 EUR
IQQV XFRA DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.283 EUR
IQQB XFRA DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.049 EUR
IQQT XFRA DE000A0HG2K5 ISHS-MSCI TAIWAN UC.ETFDZ 0.714 EUR
IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.793 EUR
IQQS XFRA DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.275 EUR
IQQC XFRA DE000A0DPMY5 ISHS-CHINA L.C. UC.ETF DZ 2.175 EUR
IQQM XFRA DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.441 EUR
IBCS XFRA DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.504 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.023 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.041 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.055 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.002 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.016 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.078 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.073 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.066 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
6CM XFRA GB0002335270 CRODA INTL PLC LS -,10 0.426 EUR
C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.026 EUR
IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.022 EUR
IS0X XFRA DE000A1J7CK4 ISHAR.-GL.C.B.UCIT.ETF DZ 1.036 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.066 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.360 EUR
DLX XFRA DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 EUR
IBCA XFRA DE000A0J21A7 ISHS-EO GO.BD 1-3YR UE DZ 0.150 EUR
IQQU XFRA DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.197 EUR
IQQX XFRA DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.207 EUR
IUSU XFRA DE000A0J2078 ISHS-DL TR.BD 1-3YR UE DZ 0.324 EUR
IQQN XFRA DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.117 EUR
IQQR XFRA DE000A0HGZV3 ISHS-MSCI EA.EUR.C.UC.EDZ 0.437 EUR
IQQF XFRA DE000A0HGZS9 ISHS-MSCI AC F.E.U.ETF DZ 0.485 EUR
IQQG XFRA DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.275 EUR
IQQD XFRA DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.239 EUR
IQQP XFRA DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.263 EUR
IQQA XFRA DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.244 EUR
IQQV XFRA DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.283 EUR
IQQB XFRA DE000A0HG2M1 ISHS-MSCI BRA.UETF DIS DZ 0.049 EUR
IQQT XFRA DE000A0HG2K5 ISHS-MSCI TAIWAN UC.ETFDZ 0.714 EUR
IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.793 EUR
IQQS XFRA DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.275 EUR
IQQC XFRA DE000A0DPMY5 ISHS-CHINA L.C. UC.ETF DZ 2.175 EUR
IQQM XFRA DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.441 EUR
IBCS XFRA DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.504 EUR
BV2 XFRA CA09784Y1088 BONAVISTA ENERGY CORP. 0.023 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.041 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.055 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.002 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.016 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.078 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.073 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.066 EUR