FOLGENDE WERTPAPIERE WERDEN AM 27.08.2015 CUM DIVIDENDE/ZINSEN UND AM 28.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.184 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.074 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.184 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.569 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.053 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.088 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.053 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.123 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.193 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.298 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.114 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.088 EUR
BL8 XFRA US0584981064 BALL CORP. 0.114 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.088 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.175 EUR
52S XFRA SE0002133975 SYSTEMAIR AB 0.207 EUR
UGD2 XFRA KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.014 EUR
4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.006 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.008 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.013 EUR
LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.170 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.013 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.119 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.013 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.066 EUR
62M XFRA CA59162N1096 METRO INC. 0.077 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.070 EUR
OIHC XFRA BMG2581C1091 CSI PROPERT.SUBDIV.HD-008 0.001 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.175 EUR
TWB XFRA AT0000737705 BWT AG 0.100 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.044 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.105 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.105 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.127 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.046 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.184 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.074 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.184 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.569 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.053 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.088 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.053 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.123 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.193 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.298 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.114 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.088 EUR
BL8 XFRA US0584981064 BALL CORP. 0.114 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.088 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.175 EUR
52S XFRA SE0002133975 SYSTEMAIR AB 0.207 EUR
UGD2 XFRA KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.014 EUR
4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.006 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.008 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.013 EUR
LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.170 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.013 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.119 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.013 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.066 EUR
62M XFRA CA59162N1096 METRO INC. 0.077 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.070 EUR
OIHC XFRA BMG2581C1091 CSI PROPERT.SUBDIV.HD-008 0.001 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.175 EUR
TWB XFRA AT0000737705 BWT AG 0.100 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.044 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.105 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.105 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.127 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.046 EUR