FOLGENDE WERTPAPIERE WERDEN AM 14.09.2015 CUM DIVIDENDE/ZINSEN UND AM 15.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
K1A5 XFRA AT0000675665 KEPLER ETHIK AKTIENF. T 1.574 EUR
K1A4 XFRA AT0000675657 KEPLER ETHIK AKTIENF. A 3.000 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.031 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.284 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.089 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.151 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.390 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.053 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.133 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.120 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.030 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.004 EUR
G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.015 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.017 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.041 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.011 EUR
HCG XFRA HK0003000038 H.K. CHINA GAS 0.014 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.887 EUR
VHM XFRA ES0182870214 SACYR S.A. INH. EO 1 0.050 EUR
XFRA DE000HLB15X5 LB.HESS.-THR. INFL. 10/16 2.000 %
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.338 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.150 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.072 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.718 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.273 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.200 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.566 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.613 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.143 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.488 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.386 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 0.090 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.640 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.305 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
K1A5 XFRA AT0000675665 KEPLER ETHIK AKTIENF. T 1.574 EUR
K1A4 XFRA AT0000675657 KEPLER ETHIK AKTIENF. A 3.000 EUR
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.031 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.284 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.089 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.151 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.390 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.053 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.133 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.120 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.030 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.004 EUR
G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.015 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.017 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.041 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.011 EUR
HCG XFRA HK0003000038 H.K. CHINA GAS 0.014 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.887 EUR
VHM XFRA ES0182870214 SACYR S.A. INH. EO 1 0.050 EUR
XFRA DE000HLB15X5 LB.HESS.-THR. INFL. 10/16 2.000 %
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.338 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.150 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.072 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.718 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.273 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.200 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.566 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.613 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.143 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.488 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.386 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 0.090 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.640 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.305 EUR