FOLGENDE WERTPAPIERE WERDEN AM 02.09.2015 CUM DIVIDENDE/ZINSEN UND AM 03.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.805 %
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.177 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.009 EUR
MO4 XFRA GB00B8HX8Z88 AL NOOR HOSP.GROUP LS-10 0.056 EUR
FXG XFRA GB00BCKFY513 FOXTONS GROUP PLC LS-,01 0.065 EUR
5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.057 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.306 EUR
VFP XFRA US9182041080 V.F. CORP. 0.284 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.089 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.200 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.634 EUR
NKE XFRA US6541061031 NIKE INC. B 0.248 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.222 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.299 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.479 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.160 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.280 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.106 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.133 EUR
S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.037 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.031 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.033 EUR
4A8A XFRA GB00B2988H17 AMLIN PLC LS-,28125 0.114 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.063 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.068 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.049 EUR
3MI XFRA GB0030232317 MICHAEL PAGE INTL LS-,01 0.267 EUR
6CJ XFRA GB0007365546 CARILLION PLC LS-,50 0.078 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.050 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.063 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.151 EUR
ARM XFRA GB0000595859 ARM HLDGS PLC LS-,0005 0.043 EUR
HE6 XFRA GB00B943Y725 HELLERMANNTYTON GR.EO-,01 0.030 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PARTN.LP 0.037 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.167 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.805 %
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.177 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.009 EUR
MO4 XFRA GB00B8HX8Z88 AL NOOR HOSP.GROUP LS-10 0.056 EUR
FXG XFRA GB00BCKFY513 FOXTONS GROUP PLC LS-,01 0.065 EUR
5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.057 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.306 EUR
VFP XFRA US9182041080 V.F. CORP. 0.284 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.089 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.200 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.634 EUR
NKE XFRA US6541061031 NIKE INC. B 0.248 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.222 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.299 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.479 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.160 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.280 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.106 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.133 EUR
S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.037 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.031 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.033 EUR
4A8A XFRA GB00B2988H17 AMLIN PLC LS-,28125 0.114 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.063 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.068 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.049 EUR
3MI XFRA GB0030232317 MICHAEL PAGE INTL LS-,01 0.267 EUR
6CJ XFRA GB0007365546 CARILLION PLC LS-,50 0.078 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.050 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.063 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.151 EUR
ARM XFRA GB0000595859 ARM HLDGS PLC LS-,0005 0.043 EUR
HE6 XFRA GB00B943Y725 HELLERMANNTYTON GR.EO-,01 0.030 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PARTN.LP 0.037 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.167 EUR