FOLGENDE WERTPAPIERE WERDEN AM 03.09.2015 CUM DIVIDENDE/ZINSEN UND AM 04.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.133 EUR
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.037 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.037 EUR
HLXP XFRA LU0100177772 H+A AKTIEN SM.CAP EMU A 1.640 EUR
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.133 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.320 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.346 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.408 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.266 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.399 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.156 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.200 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.320 EUR
CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.149 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.155 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.178 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.533 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.151 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.240 EUR
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.124 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.037 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.037 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.053 EUR
EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.009 EUR
COA1 XFRA KYG229721140 COMBA TELECOM HD-,10 0.002 EUR
DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.015 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.208 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.209 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.053 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.025 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.376 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.292 EUR
GIUU XFRA DE000A0NGJZ6 NV STRATEGIE S.AMI P (A): 1.320 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.142 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.133 EUR
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.037 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.037 EUR
HLXP XFRA LU0100177772 H+A AKTIEN SM.CAP EMU A 1.640 EUR
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.133 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.320 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.346 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.408 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.266 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.399 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.156 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.200 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.320 EUR
CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.149 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.155 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.178 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.533 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.151 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.240 EUR
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.124 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.037 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.037 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.053 EUR
EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.009 EUR
COA1 XFRA KYG229721140 COMBA TELECOM HD-,10 0.002 EUR
DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.015 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.208 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.209 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.053 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.025 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.376 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.292 EUR
GIUU XFRA DE000A0NGJZ6 NV STRATEGIE S.AMI P (A): 1.320 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.142 EUR