FOLGENDE WERTPAPIERE WERDEN AM 06.10.2015 CUM DIVIDENDE/ZINSEN UND AM 07.10.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.160 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.382 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.411 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.502 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.247 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.210 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.745 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.222 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.116 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.133 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.245 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.160 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.169 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.480 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.142 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.084 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.276 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.178 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.267 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.391 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.614 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.064 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.489 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.180 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.186 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.258 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.418 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.044 EUR
PXNA XFRA DE000A11QQ82 PENELL GMBH IHS.14/19 2.293 %
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.083 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PARTN.LP 0.037 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.042 EUR
3MJ XFRA CA5609091031 MAJOR DRILLING GRP INTL 0.014 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.10.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.10.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.160 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.382 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.411 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.502 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.247 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.210 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.745 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.222 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.116 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.133 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.245 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.160 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.169 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.480 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.142 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.084 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.276 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.178 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.267 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.009 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.391 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.614 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.064 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.489 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.180 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.186 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.258 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.418 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.044 EUR
PXNA XFRA DE000A11QQ82 PENELL GMBH IHS.14/19 2.293 %
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.083 EUR
7BB XFRA US1067761072 BREITBURN ENERGY PARTN.LP 0.037 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.042 EUR
3MJ XFRA CA5609091031 MAJOR DRILLING GRP INTL 0.014 EUR