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
CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.085 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.361 EUR
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.100 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.033 EUR
IC1D XFRA GB00BN33FD40 INTERCONT.HOTELS GRP 0.243 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.479 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.305 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.494 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.209 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.200 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.131 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.096 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.073 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.104 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.031 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.696 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.322 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.165 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.398 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.148 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.054 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.209 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.070 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.026 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.044 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.041 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.016 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.148 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.383 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.065 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.365 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.461 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.287 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.104 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
CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.085 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.361 EUR
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.100 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.033 EUR
IC1D XFRA GB00BN33FD40 INTERCONT.HOTELS GRP 0.243 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.479 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.305 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.494 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.209 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.200 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.131 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.096 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.073 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.104 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.031 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.696 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.322 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.165 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.398 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.148 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.054 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.209 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.070 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.026 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.044 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.041 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.016 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.148 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.383 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.065 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.365 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.461 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.287 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.104 EUR