FOLGENDE WERTPAPIERE WERDEN AM 01.09.2015 CUM DIVIDENDE/ZINSEN UND AM 02.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4X96 HSH NORDBANK MZC 7 15/22 0.613 %
XFRA DE000HSH4X88 HSH NORDBANK MZC 6 15/20 0.511 %
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.161 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.162 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.223 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.054 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.491 EUR
SP2 XFRA US82481R1068 SHIRE BIOPH. ADR/3 LS-,05 0.113 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.116 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.105 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.196 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.339 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.027 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.627 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.134 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.165 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.321 EUR
N1U XFRA US6475811070 NEW ORIENT.EDU.+TEC.ADR/4 0.357 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.433 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.067 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.187 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.054 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.785 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.134 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.178 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.232 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.223 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.057 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.549 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.330 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.457 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.205 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.062 EUR
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.250 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.878 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4X96 HSH NORDBANK MZC 7 15/22 0.613 %
XFRA DE000HSH4X88 HSH NORDBANK MZC 6 15/20 0.511 %
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.161 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.162 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.223 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.054 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.491 EUR
SP2 XFRA US82481R1068 SHIRE BIOPH. ADR/3 LS-,05 0.113 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.116 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.105 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.196 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.339 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.027 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.627 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.134 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.165 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.321 EUR
N1U XFRA US6475811070 NEW ORIENT.EDU.+TEC.ADR/4 0.357 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.433 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.067 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.187 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.054 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.785 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.134 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.178 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.232 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.223 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.057 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.549 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.330 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.457 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.205 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.062 EUR
CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.250 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.878 EUR