FOLGENDE WERTPAPIERE WERDEN AM 10.09.2015 CUM DIVIDENDE/ZINSEN UND AM 11.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.529 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.045 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.022 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.296 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.278 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.762 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.215 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.179 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.108 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.188 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.592 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.261 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.258 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.269 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.206 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.090 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.341 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.507 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.538 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.035 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.012 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.179 EUR
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.) 0.003 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.002 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.020 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.022 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.170 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.076 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.400 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.493 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.288 EUR
TRP XFRA CA8936621066 TRANSGLOBE EN. 0.045 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.020 EUR
MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.220 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.529 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.045 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.022 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.296 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.278 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.762 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.215 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.179 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.108 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.188 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.592 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.261 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.258 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.269 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.206 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.090 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.341 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.507 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.538 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.035 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.012 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.179 EUR
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.) 0.003 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.002 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.020 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.022 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.170 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.076 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.400 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.493 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.288 EUR
TRP XFRA CA8936621066 TRANSGLOBE EN. 0.045 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.020 EUR
MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.220 EUR