FOLGENDE WERTPAPIERE WERDEN AM 25.09.2015 CUM DIVIDENDE/ZINSEN UND AM 28.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KOI XFRA JP3305800009 KOMORI CORP. 0.149 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.033 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.186 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.232 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.119 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.074 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.374 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.134 EUR
2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.427 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.490 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.052 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.112 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.045 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.015 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.089 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.030 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR
CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.056 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.401 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.004 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.097 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.040 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.102 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.093 EUR
3C8 XFRA JP3305960001 COLOPL INC. 0.104 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.034 EUR
HLE XFRA DE000A13SX22 HELLA KGAA HUECK+CO. O.N. 0.770 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.072 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.122 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.167 EUR
6DX XFRA JP3548770001 DEXERIALS CORP. 0.205 EUR
F5M XFRA JP3809200003 FUJI MACHINE MFG 0.104 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.149 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.312 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.030 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KOI XFRA JP3305800009 KOMORI CORP. 0.149 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.033 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.186 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.232 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.119 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.074 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.374 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.134 EUR
2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.427 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.490 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.052 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.112 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.045 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.015 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.089 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.030 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.027 EUR
CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.056 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.401 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.004 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.097 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.040 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.102 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.093 EUR
3C8 XFRA JP3305960001 COLOPL INC. 0.104 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.034 EUR
HLE XFRA DE000A13SX22 HELLA KGAA HUECK+CO. O.N. 0.770 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.072 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.122 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.167 EUR
6DX XFRA JP3548770001 DEXERIALS CORP. 0.205 EUR
F5M XFRA JP3809200003 FUJI MACHINE MFG 0.104 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.149 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.312 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.030 EUR