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
POB XFRA US7374641071 POST PROP. DL-,01 0.392 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.036 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.908 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.027 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.276 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.405 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.332 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.757 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.352 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.040 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.178 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.092 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.258 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.151 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.401 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.312 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.089 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.116 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.042 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.490 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.303 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.258 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.007 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.178 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.116 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.134 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.114 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.116 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.147 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.100 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.282 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.067 EUR
EIX XFRA US2810201077 EDISON INTL 0.372 EUR
DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.036 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.187 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
POB XFRA US7374641071 POST PROP. DL-,01 0.392 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.036 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.908 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.027 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.276 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.405 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.332 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.757 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.352 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.040 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.178 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.092 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.258 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.151 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.401 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.312 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.089 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.116 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.042 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.490 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.303 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.258 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.007 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.178 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.116 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.134 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.114 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.116 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.147 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.100 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.282 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.067 EUR
EIX XFRA US2810201077 EDISON INTL 0.372 EUR
DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.036 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.187 EUR