FOLGENDE WERTPAPIERE WERDEN AM 11.09.2015 CUM DIVIDENDE/ZINSEN UND AM 14.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.303 EUR
LU9F XFRA LU0350835707 DJE-AGR.+ERNAEH.PA(EO) 1.902 EUR
LU9D XFRA LU0159549145 DJE-ALPHA GL.INH.PA (EO) 2.173 EUR
LU9G XFRA LU0159549814 DJE-INTERCASH INH.PA(EO) 4.280 EUR
LU91 XFRA LU0165251116 LUXTOPIC-AKT.EUROPA INH.A 0.439 EUR
LU95 XFRA LU0159549574 DJE-RENTEN GL.INH.PA(EO) 5.140 EUR
LU9A XFRA LU0159548683 DJE-EUROPA INH.PA(EO) 3.934 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.089 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.063 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.315 %
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.139 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.505 %
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.188 EUR
U05 XFRA US9027481020 UIL HLDG 0.386 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.152 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.089 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.223 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.168 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.384 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.232 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.197 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.264 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.197 EUR
LU99 XFRA LU0185172052 LUXTOPIC-DJE COSMOPOLITAN 1.525 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.411 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.045 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.357 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.259 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.005 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.003 EUR
SB2 XFRA KYG810871015 SHIRBLE DEP.STOR.CN HD-10
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.303 EUR
LU9F XFRA LU0350835707 DJE-AGR.+ERNAEH.PA(EO) 1.902 EUR
LU9D XFRA LU0159549145 DJE-ALPHA GL.INH.PA (EO) 2.173 EUR
LU9G XFRA LU0159549814 DJE-INTERCASH INH.PA(EO) 4.280 EUR
LU91 XFRA LU0165251116 LUXTOPIC-AKT.EUROPA INH.A 0.439 EUR
LU95 XFRA LU0159549574 DJE-RENTEN GL.INH.PA(EO) 5.140 EUR
LU9A XFRA LU0159548683 DJE-EUROPA INH.PA(EO) 3.934 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.089 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.063 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.315 %
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.139 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.505 %
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.188 EUR
U05 XFRA US9027481020 UIL HLDG 0.386 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.152 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.089 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.223 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.168 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.384 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.232 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.018 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.197 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.264 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.197 EUR
LU99 XFRA LU0185172052 LUXTOPIC-DJE COSMOPOLITAN 1.525 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.411 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.045 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.357 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.259 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.005 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.003 EUR
SB2 XFRA KYG810871015 SHIRBLE DEP.STOR.CN HD-10