FOLGENDE WERTPAPIERE WERDEN AM 31.07.2015 CUM DIVIDENDE/ZINSEN UND AM 03.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.431 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.039 EUR
XFRA DE000HSH3RM5 HSH NH REALZINS VI 1.462 %
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.201 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.338 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.082 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.429 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.073 EUR
CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.319 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.182 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.155 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
AZG2 XFRA US0038813079 ACACIA RESEARCH CORP. 0.114 EUR
PKW XFRA TH0815010010 POLYPLEX PCL-FGN- BA 1 0.003 EUR
GBT XFRA SG2C26962630 GLOB.LOGISTIC PROPERT.LTD 0.037 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.113 EUR
4LZ XFRA IT0004240443 PIQUADRO SPA 0.040 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.050 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.228 EUR
10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.502 EUR
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.433 EUR
EE2 XFRA US29102H1086 EMERGE ENERGY SERVICES LP 0.611 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.431 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.039 EUR
XFRA DE000HSH3RM5 HSH NH REALZINS VI 1.462 %
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.201 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.338 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.082 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.429 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.073 EUR
CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.319 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.182 EUR
N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.155 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.018 EUR
AZG2 XFRA US0038813079 ACACIA RESEARCH CORP. 0.114 EUR
PKW XFRA TH0815010010 POLYPLEX PCL-FGN- BA 1 0.003 EUR
GBT XFRA SG2C26962630 GLOB.LOGISTIC PROPERT.LTD 0.037 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.113 EUR
4LZ XFRA IT0004240443 PIQUADRO SPA 0.040 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.050 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.228 EUR
10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.502 EUR
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.433 EUR
EE2 XFRA US29102H1086 EMERGE ENERGY SERVICES LP 0.611 EUR