FOLGENDE WERTPAPIERE WERDEN AM 09.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.09.2015.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.134 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.260 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.003 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.023 EUR
CTY XFRA HK0293001514 CATHAY PAC. AIRW. 0.030 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.026 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.130 EUR
5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.093 EUR
SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.004 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.115 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.325 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.037 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.156 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.037 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.188 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.005 EUR
OCW XFRA BE0003816338 EURONAV S.A. NAM. 0.556 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS 0.451 EUR
DVT XFRA AU000000UXC9 UXC LTD 0.023 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.256 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.038 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.288 EUR
47L XFRA AU000000LCM1 LOGICAMMS LTD 0.022 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.031 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.037 EUR
R1H XFRA AU000000BXB1 BRAMBLES LTD 0.088 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.556 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.072 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.426 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.023 EUR
NIH XFRA KYG652921076 NIRVANA ASIA LTD DL-,01 0.003 EUR
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.108 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.224 EUR
2IG XFRA NZIQEE0001S6 INTUERI EDUCATION GROUP 0.040 EUR