FOLGENDE WERTPAPIERE WERDEN AM 07.09.2015 CUM DIVIDENDE/ZINSEN UND AM 08.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.875 %
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.015 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.548 EUR
HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 0.224 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.226 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.489 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.323 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.126 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.878 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.242 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.090 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.339 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.673 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.049 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.164 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.224 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.063 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 2.896 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.449 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.135 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.135 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.040 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.368 EUR
XFRA AU0000AMPHA9 AMP 13/23 FLR 0.758 EUR
XFRA AU0000NABHB5 NATL AUSTR.BK 2022 FLR 0.774 EUR
NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.013 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.010 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.013 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.050 EUR
RRTL XFRA LU0061462528 RTL GROUP 1.000 EUR
HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.019 EUR
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.007 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.008 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.875 %
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.015 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.548 EUR
HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 0.224 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.226 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.489 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.323 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.126 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.878 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.242 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.090 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.339 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.673 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.022 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.049 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.164 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.224 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.063 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 2.896 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.449 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.135 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.135 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.040 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.368 EUR
XFRA AU0000AMPHA9 AMP 13/23 FLR 0.758 EUR
XFRA AU0000NABHB5 NATL AUSTR.BK 2022 FLR 0.774 EUR
NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.013 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.010 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.013 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.050 EUR
RRTL XFRA LU0061462528 RTL GROUP 1.000 EUR
HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.019 EUR
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.007 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.008 EUR