FOLGENDE WERTPAPIERE WERDEN AM 28.08.2015 CUM DIVIDENDE/ZINSEN UND AM 31.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.292 EUR
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.172 EUR
A7Z XFRA ZAE000000220 AECI LTD RC 1 0.085 EUR
XFRA DE000HLB2AK0 LB.HESS.-THR.INFL08B/2011 2.500 %
XFRA DE000HSH3R79 HSH REALZINS ANLEIHE 1.045 %
XFRA DE000LBB5Q20 LBB IS.S.750VAR 2.250 %
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.783 %
XFRA DE000HSH3R38 HSH NORDBANK INFL.ANL III 3.000 %
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.053 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.425 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.222 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.159 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.310 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.399 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.186 EUR
AL4 XFRA AU000000AHY8 ASALEO CARE LTD 0.025 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.932 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.151 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.328 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.011 EUR
KHT XFRA KYG2901D1007 DORSETT HOSPIT.INT.HD-,10 0.002 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.151 EUR
XFRA DE000DZ1JAX6 DZ BANK IS.A273 VAR 2.500 %
XFRA DE000HSH3HV7 HSH NORDBANK NH MZ 10/16 2.548 %
DPB XFRA DE0008001009 DEUTSCHE POSTBANK AG NA 1.660 EUR
IUR XFRA DE0006208408 KAP-BETEILIGUNGS-AG O.N. 7.000 EUR
HYI XFRA DE0006004500 HYRICAN INFO.SYSTEME AG 0.040 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.219 EUR
CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.004 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.139 EUR
FG5 XFRA AU000000MLX7 METALS X LTD 0.019 EUR
ILZ XFRA AU000000ILU1 ILUKA RES 0.038 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.098 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.292 EUR
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.172 EUR
A7Z XFRA ZAE000000220 AECI LTD RC 1 0.085 EUR
XFRA DE000HLB2AK0 LB.HESS.-THR.INFL08B/2011 2.500 %
XFRA DE000HSH3R79 HSH REALZINS ANLEIHE 1.045 %
XFRA DE000LBB5Q20 LBB IS.S.750VAR 2.250 %
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.783 %
XFRA DE000HSH3R38 HSH NORDBANK INFL.ANL III 3.000 %
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.053 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.425 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.222 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.159 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.310 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.399 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.186 EUR
AL4 XFRA AU000000AHY8 ASALEO CARE LTD 0.025 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.932 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.151 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.328 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.011 EUR
KHT XFRA KYG2901D1007 DORSETT HOSPIT.INT.HD-,10 0.002 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.151 EUR
XFRA DE000DZ1JAX6 DZ BANK IS.A273 VAR 2.500 %
XFRA DE000HSH3HV7 HSH NORDBANK NH MZ 10/16 2.548 %
DPB XFRA DE0008001009 DEUTSCHE POSTBANK AG NA 1.660 EUR
IUR XFRA DE0006208408 KAP-BETEILIGUNGS-AG O.N. 7.000 EUR
HYI XFRA DE0006004500 HYRICAN INFO.SYSTEME AG 0.040 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.219 EUR
CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.004 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.139 EUR
FG5 XFRA AU000000MLX7 METALS X LTD 0.019 EUR
ILZ XFRA AU000000ILU1 ILUKA RES 0.038 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.098 EUR