FOLGENDE WERTPAPIERE WERDEN AM 31.08.2015 CUM DIVIDENDE/ZINSEN UND AM 01.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.244 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.037 EUR
XFRA XS0490724142 GOLDMAN S.GRP10/16FLRMTN 0.843 %
J7N2 XFRA AT0000801170 ALL WORLD INHABER-ANT. T 0.250 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.066 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.461 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.195 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.523 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.093 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.222 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.063 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.293 EUR
V2U XFRA KYG7750P1046 RYKADAN CAPITAL LTD.HD-01 0.006 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.098 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.074 EUR
M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.002 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.001 EUR
HP3 XFRA DE0006001902 H.P.I. HOLDING AG O.N. 0.050 EUR
MGU6 XFRA DE0003255709 MAGNUM AG GEN.03 S.2 6.000 %
SB7 XFRA CA8029121057 SAPUTO INC. 0.091 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.053 EUR
NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.500 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.047 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.791 EUR
AMP XFRA AU000000AMP6 AMP LTD. 0.089 EUR
AQH XFRA AU000000AHD2 AMALGAMATED HLDGS 0.234 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.099 %
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.133 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.665 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.020 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.244 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.037 EUR
XFRA XS0490724142 GOLDMAN S.GRP10/16FLRMTN 0.843 %
J7N2 XFRA AT0000801170 ALL WORLD INHABER-ANT. T 0.250 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.066 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.461 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.195 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.523 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.093 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.222 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.063 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.293 EUR
V2U XFRA KYG7750P1046 RYKADAN CAPITAL LTD.HD-01 0.006 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.098 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.074 EUR
M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.002 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.001 EUR
HP3 XFRA DE0006001902 H.P.I. HOLDING AG O.N. 0.050 EUR
MGU6 XFRA DE0003255709 MAGNUM AG GEN.03 S.2 6.000 %
SB7 XFRA CA8029121057 SAPUTO INC. 0.091 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.053 EUR
NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.500 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.047 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.791 EUR
AMP XFRA AU000000AMP6 AMP LTD. 0.089 EUR
AQH XFRA AU000000AHD2 AMALGAMATED HLDGS 0.234 EUR
XFRA XS1264241248 AG F.UMSATZF.15/16 FLRMTN 0.099 %
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.133 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.665 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.020 EUR