FOLGENDE WERTPAPIERE WERDEN AM 09.09.2015 CUM DIVIDENDE/ZINSEN UND AM 10.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 0.971 EUR
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.019 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.345 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.022 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.090 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.370 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.269 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.056 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.296 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.036 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.323 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.045 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.269 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.099 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.359 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.430 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.090 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.069 EUR
ATM XFRA US0495131049 ATMEL CORP. DL -,001 0.036 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.251 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.152 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.022 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.022 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.149 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.149 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.007 EUR
UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.073 EUR
GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.062 EUR
FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.008 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.013 EUR
NC2B XFRA HK0883013259 CNOOC LTD O.N. 0.029 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.037 EUR
P2G1 XFRA GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.026 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 0.971 EUR
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.019 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.345 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.022 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.090 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.370 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.269 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.056 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.296 EUR
IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.036 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.323 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.045 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.269 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.099 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.359 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.430 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.090 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.069 EUR
ATM XFRA US0495131049 ATMEL CORP. DL -,001 0.036 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.251 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.152 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.022 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.022 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.149 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.149 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.007 EUR
UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.073 EUR
GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.062 EUR
FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.008 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.013 EUR
NC2B XFRA HK0883013259 CNOOC LTD O.N. 0.029 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.037 EUR
P2G1 XFRA GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.026 EUR