FOLGENDE WERTPAPIERE WERDEN AM 22.09.2015 CUM DIVIDENDE/ZINSEN UND AM 23.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.443 EUR
XFRA DE000HSH3TF5 HSH NH ZINSWANDLER 1/11 0.251 %
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.332 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.106 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.621 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.266 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.346 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.496 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.399 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.160 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.332 EUR
DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.064 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.120 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.086 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.279 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.098 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.073 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.005 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.016 EUR
XFRA DE000HSH3A86 HSH NORDBANK FX/FRN 09/19 4.500 %
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.008 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.102 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.235 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.108 EUR
S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.013 EUR
024 XFRA AU000000MYE0 MASTERMYNE GROUP LTD 0.006 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.032 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.120 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.142 EUR
6PG XFRA PLPGER000010 PGE PL.GR.ENERGETY. ZY 10 0.186 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.089 EUR
TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.003 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.017 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.080 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.337 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.443 EUR
XFRA DE000HSH3TF5 HSH NH ZINSWANDLER 1/11 0.251 %
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.332 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.106 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.621 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.266 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.346 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.496 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.399 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.160 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.332 EUR
DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.064 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.120 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.086 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.279 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.098 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.073 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.005 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.016 EUR
XFRA DE000HSH3A86 HSH NORDBANK FX/FRN 09/19 4.500 %
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.008 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.102 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.235 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.108 EUR
S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.013 EUR
024 XFRA AU000000MYE0 MASTERMYNE GROUP LTD 0.006 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.032 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.120 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.142 EUR
6PG XFRA PLPGER000010 PGE PL.GR.ENERGETY. ZY 10 0.186 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.089 EUR
TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.003 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.017 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.080 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.337 EUR