FOLGENDE WERTPAPIERE WERDEN AM 31.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYBU XFRA IE00B459R192 SPDR BARCL.US AGG.BD ETF 0.882 EUR
SYBT XFRA IE00B44CND37 SPDR BARCL.US TRE.BD ETF 0.583 EUR
SYB3 XFRA IE00B6YX5F63 SPDR B.1-3 Y.EO GO.BD ETF 0.067 EUR
SYBA XFRA IE00B41RYL63 SPDR BAR.EO AGG.BOND ETF 0.392 EUR
SYBC XFRA IE00B3T9LM79 SPDR BARC.EO COR.BD ETF 0.422 EUR
SYBB XFRA IE00B3S5XW04 SPDR BARC.EO.GOV.BD ETF 0.332 EUR
SYBM XFRA IE00B4613386 SPDR B.EM.MA.LO.BOND ETF 1.592 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH31X4 HSH NORDBANK MZ C 8 12/18 0.884 %
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.365 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.137 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.201 EUR
C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.625 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.130 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.046 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.034 EUR
EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.027 EUR
ZPRC XFRA IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.130 EUR
GU5 XFRA CNE100000387 GUANG.BAIY.PHAR.HO.H YC 1 0.041 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.479 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.584 EUR
SYBJ XFRA IE00B6YX5M31 SPDR BARC.EO HI.YI.BD ETF 0.989 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.043 EUR
SYBI XFRA IE00B7MXFZ59 SPDR B.EM IN.L.LO.BD U. 2.104 EUR
SYBD XFRA IE00BC7GZW19 SPDR B.0-3 Y.EUR.CO.B.ETF 0.090 EUR
SYBF XFRA IE00BC7GZX26 SPDR B.0-3 Y.US COR.B.ETF 0.260 EUR
SYBW XFRA IE00BC7GZJ81 SPDR B.1-3 Y.US TRE.B.ETF 0.132 EUR
SYBS XFRA IE00B4694Z11 SPDR BAR.STER.COR.BD ETF 1.360 EUR
SYBG XFRA IE00B3W74078 SPDR BARCLAYS UK GILT ETF 0.668 EUR
SYBL XFRA IE00B6YX5L24 SPDR BAR.15+ YEA.GILT ETF 0.964 EUR
SYB5 XFRA IE00B6YX5K17 SPDR BAR.1-5 YEA.GILT ETF 0.340 EUR
SYBE XFRA IE00B7LFXY77 SPDR BOFA ML E.M.C.BD ETF 1.798 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.401 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.810 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYBU XFRA IE00B459R192 SPDR BARCL.US AGG.BD ETF 0.882 EUR
SYBT XFRA IE00B44CND37 SPDR BARCL.US TRE.BD ETF 0.583 EUR
SYB3 XFRA IE00B6YX5F63 SPDR B.1-3 Y.EO GO.BD ETF 0.067 EUR
SYBA XFRA IE00B41RYL63 SPDR BAR.EO AGG.BOND ETF 0.392 EUR
SYBC XFRA IE00B3T9LM79 SPDR BARC.EO COR.BD ETF 0.422 EUR
SYBB XFRA IE00B3S5XW04 SPDR BARC.EO.GOV.BD ETF 0.332 EUR
SYBM XFRA IE00B4613386 SPDR B.EM.MA.LO.BOND ETF 1.592 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.020 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
XFRA DE000HSH31X4 HSH NORDBANK MZ C 8 12/18 0.884 %
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.365 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.137 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.201 EUR
C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.625 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.130 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.046 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.034 EUR
EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.027 EUR
ZPRC XFRA IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.130 EUR
GU5 XFRA CNE100000387 GUANG.BAIY.PHAR.HO.H YC 1 0.041 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.479 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.584 EUR
SYBJ XFRA IE00B6YX5M31 SPDR BARC.EO HI.YI.BD ETF 0.989 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.043 EUR
SYBI XFRA IE00B7MXFZ59 SPDR B.EM IN.L.LO.BD U. 2.104 EUR
SYBD XFRA IE00BC7GZW19 SPDR B.0-3 Y.EUR.CO.B.ETF 0.090 EUR
SYBF XFRA IE00BC7GZX26 SPDR B.0-3 Y.US COR.B.ETF 0.260 EUR
SYBW XFRA IE00BC7GZJ81 SPDR B.1-3 Y.US TRE.B.ETF 0.132 EUR
SYBS XFRA IE00B4694Z11 SPDR BAR.STER.COR.BD ETF 1.360 EUR
SYBG XFRA IE00B3W74078 SPDR BARCLAYS UK GILT ETF 0.668 EUR
SYBL XFRA IE00B6YX5L24 SPDR BAR.15+ YEA.GILT ETF 0.964 EUR
SYB5 XFRA IE00B6YX5K17 SPDR BAR.1-5 YEA.GILT ETF 0.340 EUR
SYBE XFRA IE00B7LFXY77 SPDR BOFA ML E.M.C.BD ETF 1.798 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.401 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.810 EUR