FOLGENDE WERTPAPIERE WERDEN AM 14.07.2015 CUM DIVIDENDE/ZINSEN UND AM 15.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UO1H XFRA DE0009797779 POSTBK.BEST INVEST WACHS. 0.410 EUR
MOM XFRA USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.169 EUR
TGR XFRA US9884981013 YUM BRANDS 0.371 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.113 EUR
SGN XFRA US8688612048 SURGUTNEFTEGAZ ADR/10 0.110 EUR
SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.768 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.389 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.289 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.063 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.199 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.081 EUR
GAZ XFRA US3682872078 OAO GAZP.ADR SP./2 RL 5 0.264 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.226 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.072 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.151 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 3.705 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.271 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.045 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.497 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.027 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.497 EUR
ZWC1 XFRA HU0000074844 ZWACK UNICUM NA A UF 1000 3.867 EUR
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.729 EUR
HPBK XFRA DE000A0L1NN5 HELIAD EQ.PARTN.KGAA 0.150 EUR
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.174 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.375 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.499 EUR
C1RA XFRA DE0007490724 CAP.RAIS.ITV.02/UNBEFR. 7.500 %
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.803 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.251 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.354 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.607 EUR
EXSB XFRA DE0002635273 ISHARES DIVDAX UCITS ETF 0.488 EUR
EI7Y XFRA XS0222844952 EIB EUR.INV.BK 05/20 FLR 1.405 %
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.343 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UO1H XFRA DE0009797779 POSTBK.BEST INVEST WACHS. 0.410 EUR
MOM XFRA USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.169 EUR
TGR XFRA US9884981013 YUM BRANDS 0.371 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.113 EUR
SGN XFRA US8688612048 SURGUTNEFTEGAZ ADR/10 0.110 EUR
SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.768 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.389 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.289 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.063 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.199 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.081 EUR
GAZ XFRA US3682872078 OAO GAZP.ADR SP./2 RL 5 0.264 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.226 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.072 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.151 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 3.705 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.271 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.045 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.497 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.027 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.497 EUR
ZWC1 XFRA HU0000074844 ZWACK UNICUM NA A UF 1000 3.867 EUR
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.729 EUR
HPBK XFRA DE000A0L1NN5 HELIAD EQ.PARTN.KGAA 0.150 EUR
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.174 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.375 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.499 EUR
C1RA XFRA DE0007490724 CAP.RAIS.ITV.02/UNBEFR. 7.500 %
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.803 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.251 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.354 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.607 EUR
EXSB XFRA DE0002635273 ISHARES DIVDAX UCITS ETF 0.488 EUR
EI7Y XFRA XS0222844952 EIB EUR.INV.BK 05/20 FLR 1.405 %
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.343 EUR