FOLGENDE WERTPAPIERE WERDEN AM 29.07.2015 CUM DIVIDENDE/ZINSEN UND AM 30.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BC0B186 BARC 10/16 FLR MTN 0.500 %
H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.272 EUR
H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 2.006 EUR
H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.763 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.460 EUR
IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.244 EUR
IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.183 EUR
IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.172 EUR
IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.173 EUR
XFRA DE000HLB1FC8 LB.HESS.-THR.ZI.DI.07B/14 1.800 %
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.070 EUR
GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.023 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.199 EUR
UBUB XFRA IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.069 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.039 EUR
UBU0 XFRA IE00B7JM9X10 UBS(I)-S.GL.CO.M.U.E ADDL 0.049 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.454 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.417 %
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.091 EUR
2CU XFRA US1638511089 CHEMOURS CO. LLC DL-,01 0.499 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.272 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.363 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.286 EUR
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.331 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.638 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.391 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.228 EUR
UEFF XFRA LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.056 EUR
UEFG XFRA LU0721552627 UBS-ETF-B.C.US 3-5 TR.ADL 0.169 EUR
UEFH XFRA LU0721552890 UBS-ETF-B.C.US 5-7 TR.ADL 0.269 EUR
UEFI XFRA LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.332 EUR
UEFL XFRA LU0721553351 UBS-ETF-MK.IB.EO G.1-3AEO 0.082 EUR
UEFP XFRA LU0721553609 UBS-ETF-M.IB.EO G.7-10AEO 0.131 EUR
UEFR XFRA LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.358 EUR
UEFY XFRA LU0879397742 U.-E.S.F.AAA-BBB 1-5 A 0.008 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BC0B186 BARC 10/16 FLR MTN 0.500 %
H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.272 EUR
H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 2.006 EUR
H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.763 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.460 EUR
IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.244 EUR
IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.183 EUR
IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.172 EUR
IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.173 EUR
XFRA DE000HLB1FC8 LB.HESS.-THR.ZI.DI.07B/14 1.800 %
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.070 EUR
GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.023 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.199 EUR
UBUB XFRA IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.069 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.039 EUR
UBU0 XFRA IE00B7JM9X10 UBS(I)-S.GL.CO.M.U.E ADDL 0.049 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.454 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.417 %
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.091 EUR
2CU XFRA US1638511089 CHEMOURS CO. LLC DL-,01 0.499 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.272 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.363 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.286 EUR
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.331 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.638 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.391 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.228 EUR
UEFF XFRA LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.056 EUR
UEFG XFRA LU0721552627 UBS-ETF-B.C.US 3-5 TR.ADL 0.169 EUR
UEFH XFRA LU0721552890 UBS-ETF-B.C.US 5-7 TR.ADL 0.269 EUR
UEFI XFRA LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.332 EUR
UEFL XFRA LU0721553351 UBS-ETF-MK.IB.EO G.1-3AEO 0.082 EUR
UEFP XFRA LU0721553609 UBS-ETF-M.IB.EO G.7-10AEO 0.131 EUR
UEFR XFRA LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.358 EUR
UEFY XFRA LU0879397742 U.-E.S.F.AAA-BBB 1-5 A 0.008 EUR